JV's Theta Gang Stock Picker

Generated at: 2026-01-30 12:54:35 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 72.9
Return +27.1
Ann. Ret 90.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.3 $320.00 02/06/26 7 $5.55 1.73% -5.09% 55.50% 90.44% 67.6% -0.324 -0.644 69.56 38.8%
▶ 71.2
Return +16.5
Ann. Ret 55.1%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.37 $310.00 02/06/26 7 $3.28 1.06% -7.44% 59.22% 55.09% 79.4% -0.206 -0.546 69.56 38.8%
▶ 70.2
Return +21.2
Ann. Ret 70.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.37 $315.00 02/06/26 7 $4.28 1.36% -6.23% 57.37% 70.77% 74.0% -0.260 -0.602 69.56 38.8%
▶ 70.0
Return +30.0
Ann. Ret 102.7%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.3 $322.50 02/06/26 7 $6.35 1.97% -4.57% 54.76% 102.67% 64.0% -0.360 -0.660 69.56 38.8%
▶ 68.6
Return +30.0
Ann. Ret 131.8%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $111.82 $110.00 02/06/26 7 $2.78 2.53% -4.11% 66.22% 131.78% 63.2% -0.368 -0.276 17.34 11.9%
▶ 68.5
Return +3.9
Ann. Ret 13.0%
Prob. Profit +14.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.86 $165.00 02/20/26 21 $1.23 0.75% -14.19% 50.09% 12.96% 89.2% -0.107 -0.098 47.23 32.7%
▶ 68.5
Return +8.3
Ann. Ret 27.7%
Prob. Profit +10.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.3 $300.00 02/20/26 21 $4.78 1.59% -10.89% 51.45% 27.66% 80.3% -0.197 -0.264 69.56 38.8%
▶ 68.2
Return +21.6
Ann. Ret 72.2%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.43 $155.00 02/06/26 7 $2.15 1.38% -7.04% 61.24% 72.16% 75.2% -0.248 -0.311 30.90 75.3%
▶ 68.1
Return +30.0
Ann. Ret 116.3%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.3 $325.00 02/06/26 7 $7.25 2.23% -4.09% 53.79% 116.32% 60.3% -0.397 -0.668 69.56 38.8%
▶ 68.1
Return +11.3
Ann. Ret 37.7%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.37 $302.50 02/06/26 7 $2.19 0.72% -9.37% 62.43% 37.66% 85.7% -0.143 -0.458 69.56 38.8%
▶ 68.0
Return +30.0
Ann. Ret 147.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.3 $330.00 02/06/26 7 $9.35 2.83% -3.21% 52.50% 147.74% 52.2% -0.478 -0.672 69.56 38.8%
▶ 67.6
Return +1.8
Ann. Ret 5.9%
Prob. Profit +17.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.92 $150.00 02/20/26 21 $0.51 0.34% -21.70% 60.17% 5.85% 95.7% -0.043 -0.059 47.23 32.6%
▶ 67.6
Return +9.9
Ann. Ret 33.0%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.37 $300.00 02/06/26 7 $1.90 0.63% -10.04% 63.61% 33.02% 87.3% -0.127 -0.429 69.56 38.8%
▶ 67.5
Return +8.7
Ann. Ret 29.0%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.86 $177.50 02/04/26 5 $0.70 0.40% -7.37% 50.84% 28.99% 87.7% -0.123 -0.228 47.23 32.7%
▶ 67.5
Return +30.0
Ann. Ret 110.5%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.9%
HUT Put $55.94 $50.00 02/06/26 7 $1.06 2.12% -12.51% 111.73% 110.54% 79.8% -0.202 -0.174 28.78 19.7%
▶ 67.3
Return +10.4
Ann. Ret 34.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.86 $177.50 02/06/26 7 $1.17 0.66% -7.62% 50.93% 34.52% 83.9% -0.161 -0.230 47.23 32.7%
▶ 67.2
Return +8.7
Ann. Ret 28.9%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.37 $297.50 02/06/26 7 $1.65 0.55% -10.72% 64.17% 28.92% 89.0% -0.110 -0.392 69.56 38.8%
▶ 67.1
Return +6.8
Ann. Ret 22.7%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.86 $175.00 02/04/26 5 $0.55 0.31% -8.60% 54.36% 22.73% 90.5% -0.095 -0.202 47.23 32.7%
▶ 67.0
Return +2.9
Ann. Ret 9.7%
Prob. Profit +16.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.86 $160.00 02/20/26 21 $0.90 0.56% -16.64% 53.00% 9.72% 92.2% -0.078 -0.082 47.23 32.7%
▶ 66.8
Return +8.2
Ann. Ret 27.3%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.86 $175.00 02/06/26 7 $0.92 0.52% -8.79% 53.37% 27.26% 87.3% -0.127 -0.206 47.23 32.7%
▶ 66.7
Return +4.0
Ann. Ret 13.4%
Prob. Profit +15.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.86 $165.00 02/13/26 14 $0.84 0.51% -13.99% 54.86% 13.35% 91.4% -0.086 -0.113 47.23 32.7%
▶ 66.7
Return +4.7
Ann. Ret 15.7%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.92 $170.00 02/04/26 5 $0.36 0.21% -11.15% 62.07% 15.67% 94.0% -0.060 -0.163 47.23 32.6%
▶ 66.7
Return +7.5
Ann. Ret 25.1%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.37 $295.00 02/06/26 7 $1.42 0.48% -11.40% 65.28% 25.10% 90.3% -0.097 -0.363 69.56 38.8%
▶ 66.6
Return +4.7
Ann. Ret 15.7%
Prob. Profit +14.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.86 $167.50 02/13/26 14 $1.01 0.60% -12.77% 53.06% 15.72% 89.7% -0.103 -0.124 47.23 32.7%
▶ 66.5
Return +6.5
Ann. Ret 21.8%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.86 $172.50 02/06/26 7 $0.72 0.42% -10.00% 55.85% 21.76% 90.0% -0.100 -0.182 47.23 32.7%
▶ 66.4
Return +5.6
Ann. Ret 18.7%
Prob. Profit +13.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.86 $170.00 02/13/26 14 $1.22 0.72% -11.57% 51.45% 18.71% 87.6% -0.124 -0.138 47.23 32.7%
▶ 66.4
Return +2.6
Ann. Ret 8.7%
Prob. Profit +16.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.37 $270.00 02/20/26 21 $1.35 0.50% -18.93% 58.50% 8.69% 93.5% -0.065 -0.138 69.56 38.8%
▶ 66.4
Return +5.3
Ann. Ret 17.8%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.92 $170.00 02/06/26 7 $0.58 0.34% -11.26% 58.37% 17.79% 92.1% -0.079 -0.161 47.23 32.6%
▶ 66.2
Return +4.4
Ann. Ret 14.8%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.92 $167.50 02/06/26 7 $0.47 0.28% -12.52% 61.41% 14.79% 93.5% -0.065 -0.144 47.23 32.6%
▶ 66.0
Return +3.7
Ann. Ret 12.2%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.92 $165.00 02/06/26 7 $0.39 0.23% -13.78% 64.28% 12.17% 94.8% -0.052 -0.128 47.23 32.6%
▶ 66.0
Return +25.3
Ann. Ret 84.5%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $247.45 $240.00 03/20/26 49 $27.23 11.34% -14.01% 77.27% 84.50% 55.6% -0.444 -0.262 26.58 0.5%
▶ 66.0
Return +5.6
Ann. Ret 18.8%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.37 $290.00 02/06/26 7 $1.04 0.36% -12.80% 66.92% 18.79% 92.7% -0.073 -0.301 69.56 38.8%
▶ 66.0
Return +3.1
Ann. Ret 10.4%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.92 $162.50 02/06/26 7 $0.33 0.20% -15.06% 67.47% 10.43% 95.7% -0.043 -0.116 47.23 32.6%
▶ 65.8
Return +29.8
Ann. Ret 99.3%
Prob. Profit +4.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.9%
USAR Put $22.43 $20.00 03/20/26 49 $2.67 13.33% -22.72% 120.90% 99.26% 68.6% -0.314 -0.035 – 65.8%
▶ 65.6
Return +23.7
Ann. Ret 78.9%
Prob. Profit +2.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $403.68 $380.00 02/20/26 21 $17.25 4.54% -10.14% 72.53% 78.90% 65.8% -0.342 -0.599 45.69 6.5%
▶ 65.5
Return +16.4
Ann. Ret 54.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.43 $152.50 02/06/26 7 $1.59 1.05% -8.23% 62.57% 54.54% 80.4% -0.196 -0.278 30.90 75.3%
▶ 65.3
Return +26.6
Ann. Ret 88.8%
Prob. Profit +4.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
BMNR Put $25.18 $23.00 02/20/26 21 $1.17 5.11% -13.32% 88.83% 88.79% 69.4% -0.306 -0.044 – 93.3%
▶ 65.2
Return +29.5
Ann. Ret 98.2%
Prob. Profit +6.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
APLD Put $34.0 $30.00 02/20/26 21 $1.70 5.65% -16.75% 108.28% 98.20% 72.7% -0.273 -0.069 – 33.2%
▶ 65.0
Return +1.0
Ann. Ret 3.3%
Prob. Profit +19.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.92 $135.00 02/20/26 21 $0.26 0.19% -29.42% 72.69% 3.28% 98.0% -0.020 -0.038 47.23 32.6%
▶ 64.9
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.92 $140.00 02/20/26 21 $0.32 0.22% -26.84% 67.95% 3.91% 97.5% -0.025 -0.043 47.23 32.6%
▶ 64.9
Return +3.0
Ann. Ret 9.9%
Prob. Profit +16.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.92 $160.00 02/13/26 14 $0.61 0.38% -16.51% 59.09% 9.94% 93.9% -0.061 -0.094 47.23 32.6%
▶ 64.4
Return +22.4
Ann. Ret 74.7%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $440.00 02/06/26 7 $6.30 1.43% 7.34% 75.33% 74.66% 74.0% 0.260 -0.997 39.59 -13.7%
▶ 64.3
Return +28.6
Ann. Ret 95.4%
Prob. Profit +1.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
APLD Put $34.0 $32.00 03/20/26 49 $4.10 12.81% -17.94% 103.48% 95.44% 63.7% -0.363 -0.048 – 33.2%
▶ 64.1
Return +25.0
Ann. Ret 83.4%
Prob. Profit +3.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.3%
INOD Put $55.01 $50.00 03/20/26 49 $5.60 11.20% -19.29% 99.84% 83.43% 66.8% -0.332 -0.072 54.44 70.4%
▶ 64.0
Return +15.6
Ann. Ret 52.1%
Prob. Profit +4.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.42 $155.00 02/20/26 21 $4.65 3.00% -8.56% 54.47% 52.14% 68.6% -0.314 -0.177 30.90 75.3%
▶ 63.9
Return +2.7
Ann. Ret 9.0%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.92 $160.00 02/06/26 7 $0.28 0.17% -16.34% 70.64% 8.96% 96.4% -0.036 -0.104 47.23 32.6%
▶ 63.8
Return +12.4
Ann. Ret 41.2%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.43 $150.00 02/06/26 7 $1.19 0.79% -9.50% 63.43% 41.19% 84.9% -0.151 -0.238 30.90 75.3%
▶ 63.6
Return +25.7
Ann. Ret 85.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $437.50 02/06/26 7 $7.18 1.64% 6.89% 76.44% 85.51% 71.9% 0.281 -1.053 39.59 -13.7%
▶ 63.2
Return +3.6
Ann. Ret 11.9%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.37 $282.50 02/06/26 7 $0.65 0.23% -14.94% 69.33% 11.91% 95.4% -0.046 -0.219 69.56 38.8%
▶ 63.2
Return +30.0
Ann. Ret 119.0%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.43 $160.00 02/06/26 7 $3.65 2.28% -4.91% 58.87% 118.95% 62.3% -0.377 -0.358 30.90 75.3%
▶ 63.0
Return +30.0
Ann. Ret 101.9%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $432.50 02/06/26 7 $8.45 1.95% 5.99% 76.60% 101.87% 68.1% 0.319 -1.118 39.59 -13.7%
▶ 63.0
Return +30.0
Ann. Ret 150.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.43 $162.50 02/06/26 7 $4.70 2.89% -4.03% 58.50% 150.81% 54.9% -0.451 -0.370 30.90 75.3%
▶ 62.7
Return +12.2
Ann. Ret 40.7%
Prob. Profit +9.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.43 $150.00 02/13/26 14 $2.34 1.56% -10.20% 59.35% 40.67% 79.1% -0.209 -0.193 30.90 75.3%
▶ 62.6
Return +20.5
Ann. Ret 68.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
COIN Put $194.42 $182.50 02/06/26 7 $2.39 1.31% -7.36% 60.02% 68.43% 76.2% -0.237 -0.350 16.80 73.6%
▶ 62.4
Return +30.0
Ann. Ret 112.5%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $430.00 02/06/26 7 $9.28 2.16% 5.65% 74.04% 112.47% 66.8% 0.332 -1.100 39.59 -13.7%
▶ 62.2
Return +27.3
Ann. Ret 91.0%
Prob. Profit +5.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
CRWV Put $93.37 $85.00 02/20/26 21 $4.45 5.24% -13.73% 98.40% 90.99% 71.7% -0.283 -0.177 – 34.6%
▶ 61.9
Return +27.7
Ann. Ret 92.3%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $435.00 02/06/26 7 $7.70 1.77% 6.47% 74.98% 92.30% 70.5% 0.295 -1.058 39.59 -13.7%
▶ 61.8
Return +26.6
Ann. Ret 88.8%
Prob. Profit +0.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.42 $160.00 02/13/26 14 $5.45 3.41% -6.00% 56.53% 88.81% 60.3% -0.397 -0.245 30.90 75.3%
▶ 61.8
Return +30.0
Ann. Ret 105.7%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
COIN Put $194.42 $187.50 02/06/26 7 $3.80 2.03% -5.51% 58.16% 105.68% 65.5% -0.345 -0.403 16.80 73.6%
▶ 61.7
Return +12.4
Ann. Ret 41.5%
Prob. Profit +10.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $403.68 $350.00 02/20/26 21 $8.35 2.39% -15.37% 74.79% 41.47% 80.5% -0.195 -0.466 45.69 6.5%
▶ 61.7
Return +3.9
Ann. Ret 12.9%
Prob. Profit +15.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.43 $135.00 02/20/26 21 $1.00 0.74% -18.51% 61.89% 12.94% 91.5% -0.085 -0.089 30.90 75.3%
▶ 61.6
Return +30.0
Ann. Ret 112.3%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
CRWV Put $93.37 $85.00 02/06/26 7 $1.83 2.15% -10.92% 109.33% 112.26% 78.2% -0.218 -0.299 – 34.6%
▶ 61.6
Return +7.1
Ann. Ret 23.7%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.43 $145.00 02/06/26 7 $0.66 0.46% -12.22% 67.60% 23.73% 90.9% -0.091 -0.178 30.90 75.3%
▶ 61.6
Return +26.4
Ann. Ret 87.9%
Prob. Profit +1.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CORZ Put $18.02 $17.00 03/20/26 49 $2.00 11.79% -16.79% 97.32% 87.85% 63.1% -0.369 -0.024 – 49.3%
▶ 61.1
Return +18.2
Ann. Ret 60.5%
Prob. Profit +0.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $440.00 02/27/26 28 $20.42 4.64% 10.73% 71.19% 60.51% 60.2% 0.398 -0.569 39.59 -13.7%
▶ 61.0
Return +12.3
Ann. Ret 41.1%
Prob. Profit +8.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $350.00 03/20/26 49 $19.30 5.51% -20.51% 76.88% 41.08% 76.0% -0.240 -0.355 39.59 -13.7%
▶ 61.0
Return +3.1
Ann. Ret 10.2%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.37 $280.00 02/06/26 7 $0.55 0.20% -15.67% 71.08% 10.24% 95.8% -0.042 -0.206 69.56 38.8%
▶ 60.9
Return +10.8
Ann. Ret 36.0%
Prob. Profit +9.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $340.00 03/20/26 49 $16.42 4.83% -22.22% 78.16% 35.99% 78.9% -0.211 -0.336 39.59 -13.7%
▶ 60.7
Return +28.7
Ann. Ret 95.7%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $420.00 02/20/26 21 $23.12 5.51% 6.57% 71.37% 95.70% 52.4% 0.476 -0.680 39.59 -13.7%
▶ 60.6
Return +21.4
Ann. Ret 71.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $442.50 02/06/26 7 $6.05 1.37% 7.82% 79.21% 71.29% 74.5% 0.255 -1.038 39.59 -13.7%
▶ 60.6
Return +21.5
Ann. Ret 71.7%
Prob. Profit +3.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $440.00 02/13/26 14 $12.10 2.75% 8.73% 75.05% 71.70% 66.1% 0.339 -0.797 39.59 -13.7%
▶ 60.4
Return +19.7
Ann. Ret 65.6%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $430.00 03/20/26 49 $37.85 8.80% 12.46% 77.98% 65.57% 50.7% 0.493 -0.491 39.59 -13.7%
▶ 60.2
Return +17.6
Ann. Ret 58.5%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $440.00 03/20/26 49 $34.58 7.86% 14.07% 78.91% 58.53% 53.7% 0.463 -0.494 39.59 -13.7%
▶ 60.2
Return +25.7
Ann. Ret 85.7%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
COIN Put $194.42 $185.00 02/06/26 7 $3.04 1.64% -6.41% 59.37% 85.68% 71.1% -0.289 -0.382 16.80 73.6%
▶ 60.0
Return +30.0
Ann. Ret 111.2%
Prob. Profit +7.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.3%
APLD Put $34.0 $30.00 02/13/26 14 $1.28 4.27% -15.53% 111.75% 111.24% 74.8% -0.252 -0.084 – 33.2%
▶ 60.0
Return +30.0
Ann. Ret 100.2%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $380.00 02/06/26 7 $7.30 1.92% -10.42% 82.34% 100.17% 76.0% -0.240 -1.027 39.59 -13.7%
▶ 59.8
Return +2.8
Ann. Ret 9.2%
Prob. Profit +17.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.43 $130.00 02/20/26 21 $0.69 0.53% -21.36% 64.69% 9.23% 94.1% -0.059 -0.070 30.90 75.3%
▶ 59.7
Return +19.1
Ann. Ret 63.7%
Prob. Profit +1.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $440.00 02/20/26 21 $16.12 3.66% 9.70% 70.36% 63.70% 63.2% 0.368 -0.632 39.59 -13.7%
▶ 59.6
Return +14.4
Ann. Ret 48.1%
Prob. Profit +1.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $450.00 03/06/26 35 $20.75 4.61% 13.22% 70.72% 48.09% 62.3% 0.377 -0.499 39.59 -13.7%
▶ 59.5
Return +19.2
Ann. Ret 64.2%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $445.00 02/06/26 7 $5.47 1.23% 8.28% 77.85% 64.15% 76.6% 0.234 -0.975 39.59 -13.7%
▶ 59.5
Return +27.6
Ann. Ret 91.9%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $99.2 $95.00 02/06/26 7 ⚠️ $1.67 1.76% -5.92% 60.23% 91.94% 69.9% -0.301 -0.202 41.35 51.4%
▶ 59.5
Return +23.5
Ann. Ret 78.2%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $430.00 02/20/26 21 $19.35 4.50% 8.07% 70.76% 78.21% 57.9% 0.421 -0.661 39.59 -13.7%
▶ 59.5
Return +15.8
Ann. Ret 52.5%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $355.00 02/06/26 7 $3.58 1.01% -15.53% 94.96% 52.51% 87.4% -0.126 -0.790 39.59 -13.7%
▶ 59.4
Return +21.4
Ann. Ret 71.4%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.42 $160.00 02/20/26 21 $6.58 4.11% -6.69% 53.49% 71.42% 59.7% -0.404 -0.189 30.90 75.3%
▶ 59.4
Return +23.4
Ann. Ret 77.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
HOOD Put $99.2 $94.00 02/06/26 7 ⚠️ $1.41 1.49% -6.66% 60.41% 77.94% 74.1% -0.259 -0.189 41.35 51.4%
▶ 59.2
Return +30.0
Ann. Ret 136.9%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
CRWV Put $93.37 $87.00 02/06/26 7 $2.29 2.63% -9.27% 107.20% 136.95% 73.8% -0.262 -0.324 – 34.6%
▶ 59.1
Return +28.1
Ann. Ret 93.5%
Prob. Profit +0.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $430.00 02/13/26 14 $15.43 3.59% 7.13% 75.91% 93.52% 60.1% 0.399 -0.852 39.59 -13.7%
▶ 59.0
Return +22.4
Ann. Ret 74.5%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $420.00 03/20/26 49 $42.02 10.01% 11.06% 78.65% 74.53% 47.3% 0.527 -0.495 39.59 -13.7%
▶ 59.0
Return +15.3
Ann. Ret 51.1%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $450.00 03/20/26 49 $30.85 6.86% 15.58% 77.13% 51.07% 57.2% 0.428 -0.477 39.59 -13.7%
▶ 59.0
Return +30.0
Ann. Ret 119.6%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $420.00 02/13/26 14 $19.27 4.59% 5.59% 76.47% 119.65% 53.8% 0.462 -0.885 39.59 -13.7%
▶ 59.0
Return +6.1
Ann. Ret 20.3%
Prob. Profit +13.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $234.06 $200.00 02/20/26 21 $2.33 1.17% -15.55% 61.35% 20.29% 87.8% -0.122 -0.164 48.16 9.9%
▶ 59.0
Return +29.2
Ann. Ret 97.3%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $323.0 $317.50 02/06/26 7 $5.92 1.87% -3.54% 50.80% 97.31% 63.5% -0.365 -0.603 37.32 -1.7%
▶ 58.9
Return +1.5
Ann. Ret 5.2%
Prob. Profit +17.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.04 $345.00 02/27/26 28 $1.36 0.40% -20.65% 51.76% 5.16% 95.0% -0.050 -0.112 400.80 -4.6%
▶ 58.8
Return +8.2
Ann. Ret 27.2%
Prob. Profit +12.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $320.00 03/20/26 49 $11.68 3.65% -25.89% 80.39% 27.18% 84.0% -0.160 -0.292 39.59 -13.7%
▶ 58.7
Return +30.0
Ann. Ret 106.7%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
HOOD Put $99.2 $96.00 02/06/26 7 ⚠️ $1.96 2.05% -5.21% 59.75% 106.73% 65.4% -0.346 -0.212 41.35 51.4%
▶ 58.7
Return +16.3
Ann. Ret 54.5%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.7%
COIN Put $194.42 $180.00 02/06/26 7 $1.88 1.04% -8.38% 61.17% 54.46% 80.7% -0.193 -0.317 16.80 73.6%
▶ 58.7
Return +30.0
Ann. Ret 119.5%
Prob. Profit +1.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
40.0%
CRDO Put $125.2 $120.00 02/13/26 14 $5.50 4.58% -8.55% 72.86% 119.49% 63.3% -0.367 -0.234 106.94 68.9%
▶ 58.6
Return +30.0
Ann. Ret 127.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $390.00 02/06/26 7 $9.53 2.44% -8.55% 76.74% 127.35% 69.3% -0.307 -1.079 39.59 -13.7%
▶ 58.5
Return +13.0
Ann. Ret 43.2%
Prob. Profit +9.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
BMNR Put $25.18 $20.00 03/20/26 49 $1.16 5.80% -25.18% 93.95% 43.20% 79.8% -0.202 -0.024 – 93.3%
▶ 58.5
Return +15.4
Ann. Ret 51.4%
Prob. Profit +4.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $450.00 02/20/26 21 $13.30 2.96% 11.43% 70.15% 51.37% 68.2% 0.318 -0.596 39.59 -13.7%
▶ 58.4
Return +30.0
Ann. Ret 111.4%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $385.00 02/06/26 7 $8.22 2.14% -9.44% 79.51% 111.40% 72.8% -0.272 -1.057 39.59 -13.7%
▶ 58.4
Return +20.0
Ann. Ret 66.6%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.4%
CVNA Put $399.63 $360.00 02/06/26 7 $4.60 1.28% -11.07% 83.52% 66.63% 82.8% -0.172 -0.834 90.77 21.0%
▶ 58.2
Return +30.0
Ann. Ret 108.7%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $60.25 $59.00 02/06/26 7 $1.23 2.08% -4.12% 54.16% 108.70% 62.4% -0.376 -0.121 39.64 1.6%
▶ 58.2
Return +1.7
Ann. Ret 5.5%
Prob. Profit +16.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.04 $330.00 03/20/26 49 $2.44 0.74% -24.36% 51.87% 5.51% 93.7% -0.064 -0.101 400.80 -4.6%
▶ 58.1
Return +30.0
Ann. Ret 153.5%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
APP Put $469.76 $450.00 02/06/26 7 $13.25 2.94% -7.03% 91.12% 153.53% 68.1% -0.319 -1.509 55.33 57.8%
▶ 58.0
Return +30.0
Ann. Ret 117.3%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
45.4%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $43.72 $46.00 02/06/26 7 $1.04 2.25% 7.58% 80.98% 117.32% 66.0% 0.340 -0.129 – -13.9%
▶ 58.0
Return +30.0
Ann. Ret 141.8%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $25.18 $25.00 02/20/26 21 $2.04 8.16% -8.82% 87.48% 141.83% 54.6% -0.454 -0.048 – 93.3%
▶ 58.0
Return +13.4
Ann. Ret 44.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $350.00 02/06/26 7 $3.00 0.86% -16.59% 96.30% 44.62% 89.2% -0.108 -0.719 39.59 -13.7%
▶ 58.0
Return +25.0
Ann. Ret 83.3%
Prob. Profit +2.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $435.00 02/13/26 14 $13.90 3.20% 7.96% 72.23% 83.31% 64.0% 0.360 -0.786 39.59 -13.7%
▶ 57.9
Return +15.7
Ann. Ret 52.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $450.00 02/06/26 7 $4.53 1.01% 9.32% 75.58% 52.43% 80.4% 0.196 -0.852 39.59 -13.7%
▶ 57.9
Return +23.3
Ann. Ret 77.8%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $60.25 $58.00 02/06/26 7 $0.86 1.49% -5.17% 52.48% 77.76% 71.2% -0.288 -0.105 39.64 1.6%
▶ 57.8
Return +16.7
Ann. Ret 55.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $60.25 $57.00 02/06/26 7 $0.61 1.07% -6.41% 54.23% 55.80% 78.1% -0.219 -0.095 39.64 1.6%
▶ 57.6
Return +19.3
Ann. Ret 64.2%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
CRWV Put $93.37 $80.00 02/06/26 7 $0.98 1.23% -15.37% 112.64% 64.20% 87.5% -0.125 -0.215 – 34.6%
▶ 57.5
Return +6.4
Ann. Ret 21.3%
Prob. Profit +10.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $234.06 $200.00 03/20/26 49 $5.72 2.86% -17.00% 57.85% 21.32% 80.9% -0.191 -0.134 48.16 9.9%
▶ 57.5
Return +30.0
Ann. Ret 126.0%
Prob. Profit +1.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
CRWV Put $93.37 $90.00 02/20/26 21 $6.53 7.25% -10.60% 98.18% 126.01% 63.0% -0.370 -0.196 – 34.6%
▶ 57.5
Return +10.8
Ann. Ret 36.0%
Prob. Profit +11.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $415.79 $350.00 02/20/26 21 $7.25 2.07% -17.57% 74.82% 36.00% 83.3% -0.167 -0.430 39.59 -13.7%
▶ 57.4
Return +14.8
Ann. Ret 49.3%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $452.50 02/06/26 7 $4.28 0.94% 9.79% 77.07% 49.26% 81.3% 0.187 -0.844 39.59 -13.7%
▶ 57.4
Return +12.0
Ann. Ret 40.1%
Prob. Profit +6.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $460.00 02/20/26 21 $10.60 2.30% 13.18% 69.82% 40.05% 72.8% 0.272 -0.550 39.59 -13.7%
▶ 57.4
Return +3.5
Ann. Ret 11.7%
Prob. Profit +16.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.43 $135.00 02/13/26 14 $0.60 0.45% -18.27% 66.80% 11.68% 93.8% -0.062 -0.093 30.90 75.3%
▶ 57.3
Return +13.5
Ann. Ret 45.0%
Prob. Profit +0.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $460.00 03/20/26 49 $27.77 6.04% 17.25% 76.77% 44.98% 60.3% 0.397 -0.466 39.59 -13.7%
▶ 57.2
Return +11.9
Ann. Ret 39.8%
Prob. Profit +1.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $470.00 03/20/26 49 $25.10 5.34% 19.01% 76.76% 39.78% 63.2% 0.368 -0.454 39.59 -13.7%
▶ 57.2
Return +25.6
Ann. Ret 85.2%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $375.00 02/06/26 7 $6.12 1.63% -11.33% 82.84% 85.17% 79.3% -0.207 -0.950 39.59 -13.7%
▶ 57.2
Return +8.8
Ann. Ret 29.4%
Prob. Profit +13.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $415.79 $340.00 02/20/26 21 $5.75 1.69% -19.61% 75.96% 29.39% 86.7% -0.133 -0.375 39.59 -13.7%
▶ 57.1
Return +30.0
Ann. Ret 119.8%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $427.50 02/06/26 7 $9.82 2.30% 5.18% 75.75% 119.84% 64.3% 0.357 -1.156 39.59 -13.7%
▶ 57.0
Return +30.0
Ann. Ret 141.3%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $422.50 02/06/26 7 $11.45 2.71% 4.37% 75.43% 141.31% 60.1% 0.399 -1.193 39.59 -13.7%
▶ 57.0
Return +30.0
Ann. Ret 131.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
COIN Put $194.42 $190.00 02/06/26 7 $4.78 2.51% -4.73% 57.52% 131.04% 59.3% -0.407 -0.418 16.80 73.6%
▶ 57.0
Return +30.0
Ann. Ret 161.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
COIN Put $194.42 $192.50 02/06/26 7 $5.97 3.10% -4.06% 57.27% 161.85% 52.8% -0.472 -0.426 16.80 73.6%
▶ 57.0
Return +30.0
Ann. Ret 157.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $420.00 02/06/26 7 $12.70 3.02% 4.07% 76.04% 157.67% 57.8% 0.422 -1.219 39.59 -13.7%
▶ 57.0
Return +30.0
Ann. Ret 146.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $60.25 $60.00 02/06/26 7 $1.69 2.81% -3.21% 54.34% 146.43% 53.6% -0.464 -0.127 39.64 1.6%
▶ 56.8
Return +4.4
Ann. Ret 14.7%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.43 $140.00 02/06/26 7 $0.40 0.28% -15.10% 71.51% 14.71% 94.8% -0.052 -0.123 30.90 75.3%
▶ 56.8
Return +9.0
Ann. Ret 30.0%
Prob. Profit +7.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $233.81 $210.00 03/20/26 49 $8.45 4.02% -13.80% 56.89% 29.97% 74.2% -0.258 -0.155 48.16 10.0%
▶ 56.8
Return +30.0
Ann. Ret 106.6%
Prob. Profit +1.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $80.32 $75.00 02/20/26 21 $4.60 6.13% -12.35% 86.61% 106.60% 63.5% -0.364 -0.143 – 4.5%
▶ 56.7
Return +20.1
Ann. Ret 67.0%
Prob. Profit +9.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
CRWV Put $93.37 $80.00 02/20/26 21 $3.08 3.86% -17.62% 103.53% 67.03% 78.9% -0.211 -0.159 – 34.6%
▶ 56.7
Return +23.7
Ann. Ret 79.1%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $60.25 $60.00 02/20/26 21 $2.73 4.55% -4.95% 50.07% 79.08% 54.0% -0.460 -0.066 39.64 1.6%
▶ 56.6
Return +13.3
Ann. Ret 44.4%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $455.00 02/06/26 7 $3.88 0.85% 10.30% 77.30% 44.41% 82.6% 0.174 -0.809 39.59 -13.7%
▶ 56.4
Return +30.0
Ann. Ret 108.8%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.79 $230.00 02/06/26 7 ⚠️ $4.80 2.09% -5.69% 68.56% 108.82% 68.8% -0.312 -0.568 33.67 24.1%
▶ 56.3
Return +16.8
Ann. Ret 56.1%
Prob. Profit +5.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $450.00 02/13/26 14 $9.68 2.15% 10.49% 76.91% 56.05% 71.0% 0.290 -0.764 39.59 -13.7%
▶ 56.2
Return +9.9
Ann. Ret 33.0%
Prob. Profit +9.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
WPM Put $130.67 $120.00 02/20/26 21 $2.28 1.90% -9.91% 56.02% 32.95% 78.7% -0.213 -0.120 59.32 23.9%
▶ 56.2
Return +22.9
Ann. Ret 76.5%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.79 $225.00 02/06/26 7 ⚠️ $3.30 1.47% -7.16% 68.15% 76.48% 76.6% -0.234 -0.490 33.67 24.1%
▶ 56.1
Return +30.0
Ann. Ret 227.4%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.3%
HUT Put $55.94 $54.00 02/06/26 7 $2.35 4.36% -7.68% 110.09% 227.40% 63.3% -0.367 -0.228 28.78 19.7%
▶ 56.1
Return +9.9
Ann. Ret 33.1%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $340.00 02/06/26 7 $2.16 0.64% -18.79% 98.44% 33.13% 92.3% -0.077 -0.572 39.59 -13.7%
▶ 56.0
Return +30.0
Ann. Ret 116.2%
Prob. Profit +2.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.6%
NBIS Put $85.24 $80.00 02/20/26 21 $5.35 6.69% -12.42% 93.87% 116.24% 64.0% -0.360 -0.166 – 77.7%
▶ 56.0
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.15 $300.00 03/20/26 49 $1.32 0.44% -31.04% 58.21% 3.28% 96.6% -0.034 -0.069 400.80 -4.6%
▶ 55.8
Return +30.0
Ann. Ret 132.8%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $425.00 02/06/26 7 $10.82 2.55% 4.76% 78.68% 132.81% 61.6% 0.384 -1.230 39.59 -13.7%
▶ 55.8
Return +24.4
Ann. Ret 81.4%
Prob. Profit +2.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $415.79 $390.00 02/20/26 21 $18.27 4.69% -10.60% 69.90% 81.45% 64.7% -0.353 -0.593 39.59 -13.7%
▶ 55.5
Return +5.8
Ann. Ret 19.4%
Prob. Profit +10.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $500.00 02/27/26 28 $7.45 1.49% 22.04% 71.68% 19.42% 81.6% 0.184 -0.392 39.59 -13.7%
▶ 55.5
Return +27.2
Ann. Ret 90.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
ASTS Call $112.49 $125.00 02/06/26 7 $2.17 1.74% 13.05% 112.54% 90.73% 77.2% 0.228 -0.372 – -27.4%
▶ 55.4
Return +10.8
Ann. Ret 36.0%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $460.00 02/06/26 7 $3.17 0.69% 11.33% 76.77% 35.99% 85.3% 0.147 -0.720 39.59 -13.7%
▶ 55.4
Return +1.5
Ann. Ret 5.1%
Prob. Profit +17.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.04 $350.00 02/20/26 21 $1.02 0.29% -19.41% 53.23% 5.09% 95.7% -0.043 -0.119 400.80 -4.6%
▶ 55.3
Return +29.3
Ann. Ret 97.6%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $415.79 $400.00 02/20/26 21 $22.45 5.61% -9.20% 69.10% 97.55% 58.9% -0.411 -0.611 39.59 -13.7%
▶ 55.3
Return +19.5
Ann. Ret 65.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
HOOD Put $99.2 $93.00 02/06/26 7 ⚠️ $1.16 1.25% -7.42% 62.03% 65.04% 77.5% -0.225 -0.180 41.35 51.4%
▶ 55.2
Return +8.2
Ann. Ret 27.4%
Prob. Profit +5.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $500.00 03/20/26 49 $18.38 3.67% 24.60% 77.97% 27.38% 70.7% 0.293 -0.420 39.59 -13.7%
▶ 55.2
Return +1.7
Ann. Ret 5.8%
Prob. Profit +17.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.04 $355.00 02/20/26 21 $1.19 0.33% -18.30% 51.68% 5.80% 95.0% -0.050 -0.129 400.80 -4.6%
▶ 55.2
Return +29.5
Ann. Ret 98.4%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.66 $220.00 02/06/26 7 ⚠️ $4.15 1.89% -8.79% 82.16% 98.36% 75.4% -0.246 -0.599 123.12 22.2%
▶ 55.2
Return +22.5
Ann. Ret 75.0%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $370.00 02/06/26 7 $5.32 1.44% -12.34% 87.22% 75.04% 81.4% -0.186 -0.938 39.59 -13.7%
▶ 55.2
Return +14.0
Ann. Ret 46.7%
Prob. Profit +7.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $455.00 02/13/26 14 $8.15 1.79% 11.39% 74.02% 46.70% 74.4% 0.256 -0.691 39.59 -13.7%
▶ 55.1
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.04 $700.00 03/20/26 49 $0.37 0.05% 61.73% 56.23% 0.39% 98.7% 0.013 -0.031 400.80 -4.6%
▶ 55.1
Return +11.7
Ann. Ret 39.0%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $345.00 02/06/26 7 $2.58 0.75% -17.69% 97.68% 38.99% 90.8% -0.092 -0.649 39.59 -13.7%
▶ 55.1
Return +21.0
Ann. Ret 70.1%
Prob. Profit +0.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $435.00 02/20/26 21 $17.55 4.03% 8.84% 72.86% 70.12% 60.1% 0.399 -0.671 39.59 -13.7%
▶ 55.1
Return +2.0
Ann. Ret 6.6%
Prob. Profit +17.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.04 $360.00 02/20/26 21 $1.38 0.38% -17.18% 50.46% 6.64% 94.1% -0.059 -0.143 400.80 -4.6%
▶ 55.0
Return +30.0
Ann. Ret 219.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $404.57 $400.00 02/06/26 7 $16.80 4.20% -5.28% 79.94% 219.00% 53.4% -0.466 -1.246 45.69 6.2%
▶ 54.9
Return +8.8
Ann. Ret 29.4%
Prob. Profit +9.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $475.00 02/20/26 21 $8.03 1.69% 16.17% 71.22% 29.36% 78.2% 0.218 -0.497 39.59 -13.7%
▶ 54.9
Return +19.9
Ann. Ret 66.3%
Prob. Profit +1.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $390.00 03/20/26 49 $34.72 8.90% -14.60% 76.19% 66.32% 62.7% -0.373 -0.425 39.59 -13.7%
▶ 54.7
Return +12.5
Ann. Ret 41.7%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
APP Put $469.76 $400.00 02/06/26 7 $3.20 0.80% -15.53% 98.92% 41.71% 90.4% -0.096 -0.785 55.33 57.8%
▶ 54.7
Return +20.6
Ann. Ret 68.5%
Prob. Profit +7.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
IONQ Put $39.73 $35.00 02/20/26 21 $1.38 3.94% -15.38% 85.14% 68.53% 74.2% -0.258 -0.060 – 88.5%
▶ 54.6
Return +15.3
Ann. Ret 51.0%
Prob. Profit +8.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
OKLO Put $79.48 $65.00 03/20/26 49 $4.45 6.85% -23.82% 96.79% 51.00% 77.3% -0.227 -0.084 – 46.9%
▶ 54.5
Return +22.9
Ann. Ret 76.3%
Prob. Profit +2.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
CRCL Put $63.81 $60.00 02/20/26 21 $2.63 4.39% -10.10% 67.01% 76.33% 65.3% -0.347 -0.087 – 115.6%
▶ 54.5
Return +17.7
Ann. Ret 59.2%
Prob. Profit +3.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $415.79 $380.00 03/20/26 49 $30.18 7.94% -15.86% 75.82% 59.15% 66.2% -0.338 -0.409 39.59 -13.7%
▶ 54.5
Return +30.0
Ann. Ret 110.2%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
ASTS Call $112.49 $123.00 02/06/26 7 $2.60 2.11% 11.65% 114.66% 110.22% 73.5% 0.265 -0.411 – -27.4%
▶ 54.5
Return +2.4
Ann. Ret 7.9%
Prob. Profit +17.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.04 $370.00 02/13/26 14 $1.11 0.30% -14.82% 51.68% 7.86% 94.2% -0.058 -0.178 400.80 -4.6%
▶ 54.5
Return +28.1
Ann. Ret 93.8%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.0%
SNDK Call $567.29 $620.00 02/06/26 7 $11.15 1.80% 11.26% 118.21% 93.77% 76.8% 0.232 -1.946 – -20.2%
▶ 54.4
Return +30.0
Ann. Ret 119.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.4%
RKLB Put $80.32 $73.00 02/06/26 7 $1.67 2.29% -11.19% 91.45% 119.29% 74.7% -0.253 -0.226 – 4.5%
▶ 54.4
Return +30.0
Ann. Ret 185.4%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
CRWV Put $93.37 $90.00 02/06/26 7 $3.20 3.56% -7.04% 98.33% 185.40% 66.7% -0.333 -0.331 – 34.6%
▶ 54.3
Return +2.8
Ann. Ret 9.3%
Prob. Profit +16.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.04 $375.00 02/13/26 14 $1.34 0.36% -13.71% 50.13% 9.32% 93.1% -0.069 -0.198 400.80 -4.6%
▶ 54.2
Return +30.0
Ann. Ret 104.6%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
ASTS Call $112.49 $120.00 02/20/26 21 $7.22 6.02% 13.10% 105.02% 104.65% 58.6% 0.414 -0.261 – -27.4%
▶ 54.2
Return +1.7
Ann. Ret 5.5%
Prob. Profit +18.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $210.00 03/20/26 49 $1.56 0.74% -49.90% 102.71% 5.52% 97.6% -0.024 -0.089 39.59 -13.7%
▶ 54.1
Return +30.0
Ann. Ret 113.7%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.66 $222.50 02/06/26 7 ⚠️ $4.85 2.18% -8.03% 81.71% 113.66% 72.3% -0.277 -0.633 123.12 22.2%
▶ 54.1
Return +27.8
Ann. Ret 92.6%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $52.69 $49.00 02/06/26 7 ⚠️ $0.87 1.78% -8.65% 76.76% 92.58% 74.7% -0.253 -0.126 10.57 33.5%
▶ 54.1
Return +30.0
Ann. Ret 126.2%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $52.69 $50.00 02/06/26 7 ⚠️ $1.21 2.42% -7.40% 77.07% 126.19% 68.2% -0.318 -0.141 10.57 33.5%
▶ 54.1
Return +25.8
Ann. Ret 86.1%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
MSTR Put $149.77 $135.00 02/06/26 7 ⚠️ $2.23 1.65% -11.35% 83.70% 86.13% 78.5% -0.215 -0.352 6.14 216.7%
▶ 54.1
Return +10.5
Ann. Ret 35.0%
Prob. Profit +2.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $480.00 03/20/26 49 $22.55 4.70% 20.80% 77.43% 34.99% 65.8% 0.342 -0.446 39.59 -13.7%
▶ 54.1
Return +19.2
Ann. Ret 64.0%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.79 $222.50 02/06/26 7 ⚠️ $2.73 1.23% -7.97% 69.15% 63.98% 79.7% -0.203 -0.458 33.67 24.1%
▶ 54.0
Return +28.5
Ann. Ret 95.0%
Prob. Profit +0.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $567.29 $600.00 02/20/26 21 $32.80 5.47% 11.55% 104.67% 95.02% 60.6% 0.394 -1.265 – -20.2%
▶ 54.0
Return +7.5
Ann. Ret 25.0%
Prob. Profit +3.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Call $44.46 $50.00 03/20/26 49 $1.68 3.35% 16.23% 52.94% 24.95% 67.7% 0.323 -0.033 14.58 -12.3%
▶ 53.8
Return +30.0
Ann. Ret 145.6%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
ASTS Call $112.49 $120.00 02/06/26 7 $3.35 2.79% 9.65% 114.34% 145.57% 68.2% 0.318 -0.446 – -27.4%
▶ 53.8
Return +2.5
Ann. Ret 8.4%
Prob. Profit +13.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $600.00 03/20/26 49 $6.80 1.13% 45.85% 80.45% 8.44% 87.2% 0.128 -0.261 39.59 -13.7%
▶ 53.8
Return +7.3
Ann. Ret 24.2%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $470.00 02/06/26 7 $2.19 0.46% 13.50% 78.19% 24.24% 89.0% 0.110 -0.599 39.59 -13.7%
▶ 53.8
Return +29.3
Ann. Ret 97.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $80.02 $76.00 02/06/26 7 ⚠️ $1.43 1.88% -6.80% 69.60% 97.77% 70.9% -0.291 -0.186 41.24 37.4%
▶ 53.7
Return +30.0
Ann. Ret 108.1%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
DISS&P Put $112.74 $109.00 02/06/26 7 ⚠️ $2.26 2.07% -5.32% 59.84% 108.11% 65.5% -0.345 -0.244 16.46 17.3%
▶ 53.6
Return +28.5
Ann. Ret 94.9%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.9%
MSTR Put $149.77 $136.00 02/06/26 7 ⚠️ $2.47 1.82% -10.85% 84.65% 94.89% 76.4% -0.236 -0.376 6.14 216.7%
▶ 53.6
Return +30.0
Ann. Ret 149.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.0%
NBIS Put $85.24 $80.00 02/06/26 7 $2.29 2.86% -8.83% 89.50% 149.26% 69.2% -0.308 -0.261 – 77.7%
▶ 53.5
Return +13.1
Ann. Ret 43.8%
Prob. Profit +8.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $460.00 02/13/26 14 $7.72 1.68% 12.49% 74.04% 43.78% 76.8% 0.233 -0.655 39.59 -13.7%
▶ 53.5
Return +30.0
Ann. Ret 107.2%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.53 $45.00 02/06/26 7 $0.93 2.06% -5.28% 57.67% 107.18% 65.0% -0.350 -0.097 – 0.2%
▶ 53.4
Return +30.0
Ann. Ret 129.4%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
MSTR Put $149.77 $140.00 02/06/26 7 ⚠️ $3.48 2.48% -8.84% 79.97% 129.43% 68.8% -0.311 -0.406 6.14 216.7%
▶ 53.4
Return +12.2
Ann. Ret 40.6%
Prob. Profit +2.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CPNG Put $20.15 $19.00 03/20/26 49 $1.04 5.45% -10.84% 54.02% 40.58% 65.1% -0.349 -0.014 95.98 63.3%
▶ 53.3
Return +1.9
Ann. Ret 6.2%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.15 $370.00 02/06/26 7 $0.44 0.12% -14.68% 60.52% 6.20% 97.0% -0.030 -0.176 400.80 -4.6%
▶ 53.3
Return +15.0
Ann. Ret 49.9%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.9%
CVNA Put $399.63 $350.00 02/06/26 7 $3.35 0.96% -13.26% 89.80% 49.91% 86.7% -0.133 -0.755 90.77 21.0%
▶ 53.3
Return +2.0
Ann. Ret 6.6%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.15 $372.50 02/06/26 7 $0.47 0.13% -14.11% 58.99% 6.58% 96.7% -0.033 -0.184 400.80 -4.6%
▶ 53.3
Return +2.1
Ann. Ret 7.0%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.15 $375.00 02/06/26 7 $0.51 0.13% -13.54% 57.40% 7.02% 96.4% -0.036 -0.191 400.80 -4.6%
▶ 53.3
Return +21.3
Ann. Ret 70.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.6%
MRVL Put $79.06 $75.00 02/06/26 7 $1.02 1.36% -6.43% 56.88% 70.91% 74.0% -0.260 -0.142 27.88 47.9%
▶ 53.3
Return +19.7
Ann. Ret 65.7%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $365.00 02/06/26 7 $4.60 1.26% -13.37% 91.84% 65.71% 83.2% -0.168 -0.927 39.59 -13.7%
▶ 53.3
Return +6.1
Ann. Ret 20.4%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $475.00 02/06/26 7 $1.85 0.39% 14.62% 79.40% 20.36% 90.4% 0.096 -0.552 39.59 -13.7%
▶ 53.3
Return +2.3
Ann. Ret 7.5%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.04 $377.50 02/06/26 7 $0.55 0.14% -12.95% 56.05% 7.53% 96.1% -0.039 -0.201 400.80 -4.6%
▶ 53.3
Return +28.7
Ann. Ret 95.6%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $48.00 02/06/26 7 $0.88 1.83% 5.05% 61.59% 95.60% 65.2% 0.348 -0.105 – 0.2%
▶ 53.3
Return +2.4
Ann. Ret 8.1%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.04 $380.00 02/06/26 7 $0.59 0.16% -12.38% 54.61% 8.10% 95.7% -0.043 -0.211 400.80 -4.6%
▶ 53.2
Return +2.6
Ann. Ret 8.8%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.04 $382.50 02/06/26 7 $0.65 0.17% -11.82% 53.34% 8.79% 95.2% -0.048 -0.225 400.80 -4.6%
▶ 53.2
Return +2.9
Ann. Ret 9.6%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.04 $385.00 02/06/26 7 $0.71 0.18% -11.26% 51.96% 9.62% 94.7% -0.053 -0.236 400.80 -4.6%
▶ 53.2
Return +30.0
Ann. Ret 125.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.7%
SNDK Call $567.29 $600.00 02/06/26 7 $14.45 2.41% 8.31% 115.46% 125.58% 70.8% 0.292 -2.140 – -20.2%
▶ 53.2
Return +20.7
Ann. Ret 69.0%
Prob. Profit +7.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $80.32 $70.00 02/20/26 21 $2.78 3.97% -16.31% 88.00% 69.03% 74.9% -0.251 -0.124 – 4.5%
▶ 53.2
Return +15.7
Ann. Ret 52.4%
Prob. Profit +4.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $370.00 03/20/26 49 $26.02 7.03% -17.32% 76.52% 52.39% 69.5% -0.305 -0.396 39.59 -13.7%
▶ 53.0
Return +7.7
Ann. Ret 25.8%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $330.00 02/06/26 7 $1.63 0.49% -21.07% 102.40% 25.76% 94.4% -0.056 -0.467 39.59 -13.7%
▶ 53.0
Return +13.9
Ann. Ret 46.4%
Prob. Profit +6.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $360.00 03/20/26 49 $22.42 6.23% -18.86% 77.08% 46.40% 72.8% -0.272 -0.379 39.59 -13.7%
▶ 53.0
Return +30.0
Ann. Ret 122.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $415.79 $400.00 02/13/26 14 $18.80 4.70% -8.32% 74.98% 122.54% 59.1% -0.409 -0.817 39.59 -13.7%
▶ 53.0
Return +30.0
Ann. Ret 167.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $99.2 $99.00 02/06/26 7 ⚠️ $3.17 3.21% -3.40% 57.41% 167.23% 50.9% -0.491 -0.219 41.35 51.4%
▶ 52.9
Return +30.0
Ann. Ret 141.5%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
36.4%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $43.72 $45.50 02/06/26 7 $1.23 2.71% 6.90% 83.67% 141.53% 61.9% 0.381 -0.139 – -13.9%
▶ 52.9
Return +10.9
Ann. Ret 36.3%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $60.25 $56.00 02/06/26 7 $0.39 0.70% -7.70% 55.10% 36.31% 84.0% -0.160 -0.079 39.64 1.6%
▶ 52.8
Return +22.1
Ann. Ret 73.7%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $415.79 $400.00 03/20/26 49 $39.55 9.89% -13.31% 75.92% 73.65% 59.2% -0.408 -0.433 39.59 -13.7%
▶ 52.8
Return +30.0
Ann. Ret 159.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
RKLB Put $80.32 $75.00 02/06/26 7 $2.29 3.06% -9.48% 90.79% 159.56% 67.5% -0.325 -0.252 – 4.5%
▶ 52.8
Return +7.8
Ann. Ret 25.9%
Prob. Profit +10.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $480.00 02/20/26 21 $7.15 1.49% 17.16% 71.29% 25.89% 80.0% 0.200 -0.474 39.59 -13.7%
▶ 52.7
Return +5.1
Ann. Ret 16.9%
Prob. Profit +12.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $500.00 02/20/26 21 $4.88 0.97% 21.43% 73.11% 16.95% 85.3% 0.147 -0.399 39.59 -13.7%
▶ 52.7
Return +12.9
Ann. Ret 43.1%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $247.45 $280.00 02/06/26 7 $2.31 0.83% 14.09% 100.42% 43.11% 85.5% 0.145 -0.544 26.58 0.5%
▶ 52.5
Return +9.2
Ann. Ret 30.7%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $465.00 02/06/26 7 $2.73 0.59% 12.43% 79.37% 30.67% 86.6% 0.134 -0.697 39.59 -13.7%
▶ 52.5
Return +20.3
Ann. Ret 67.6%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
DISS&P Put $112.74 $106.00 02/06/26 7 ⚠️ $1.38 1.30% -7.20% 61.42% 67.64% 76.4% -0.236 -0.209 16.46 17.3%
▶ 52.4
Return +25.2
Ann. Ret 83.9%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.66 $217.50 02/06/26 7 ⚠️ $3.50 1.61% -9.57% 82.32% 83.91% 78.5% -0.215 -0.558 123.12 22.2%
▶ 52.4
Return +30.0
Ann. Ret 126.3%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
HOOD Put $99.2 $97.00 02/06/26 7 ⚠️ $2.35 2.42% -4.59% 59.17% 126.33% 60.8% -0.392 -0.219 41.35 51.4%
▶ 52.3
Return +30.0
Ann. Ret 101.5%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.5 $132.00 02/06/26 7 ⚠️ $2.57 1.95% -11.65% 97.71% 101.52% 78.6% -0.214 -0.406 340.47 29.6%
▶ 52.3
Return +26.4
Ann. Ret 87.9%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.53 $44.50 02/06/26 7 $0.75 1.69% -5.97% 58.43% 87.88% 69.8% -0.302 -0.092 – 0.2%
▶ 52.2
Return +30.0
Ann. Ret 126.6%
Prob. Profit +0.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
ASTS Call $112.49 $120.00 02/13/26 14 $5.82 4.85% 11.85% 111.80% 126.56% 61.3% 0.387 -0.333 – -27.4%
▶ 52.2
Return +30.0
Ann. Ret 167.8%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $400.00 02/06/26 7 $12.88 3.22% -6.95% 76.53% 167.83% 60.5% -0.395 -1.177 39.59 -13.7%
▶ 52.2
Return +15.8
Ann. Ret 52.7%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.79 $220.00 02/06/26 7 ⚠️ $2.23 1.01% -8.80% 69.48% 52.74% 82.8% -0.172 -0.416 33.67 24.1%
▶ 52.2
Return +0.5
Ann. Ret 1.5%
Prob. Profit +18.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.04 $550.00 02/20/26 21 $0.48 0.09% 27.12% 50.02% 1.52% 97.5% 0.025 -0.074 400.80 -4.6%
▶ 52.2
Return +17.3
Ann. Ret 57.6%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $360.00 02/06/26 7 $3.98 1.10% -14.42% 91.74% 57.57% 85.8% -0.142 -0.829 39.59 -13.7%
▶ 52.1
Return +25.5
Ann. Ret 84.8%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RKT Put $18.08 $18.00 03/20/26 49 $2.05 11.39% -11.78% 72.36% 84.84% 51.9% -0.481 -0.018 – 19.3%
▶ 52.1
Return +19.9
Ann. Ret 66.3%
Prob. Profit +5.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $415.79 $380.00 02/20/26 21 $14.50 3.82% -12.10% 69.13% 66.32% 70.4% -0.296 -0.546 39.59 -13.7%
▶ 52.0
Return +0.4
Ann. Ret 1.5%
Prob. Profit +19.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.39 $280.00 02/20/26 21 $0.24 0.09% -35.45% 78.20% 1.49% 99.2% -0.008 -0.042 400.80 -4.7%
▶ 52.0
Return +30.0
Ann. Ret 107.9%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $149.73 $145.00 02/20/26 21 ⚠️ $9.00 6.21% -9.17% 72.26% 107.88% 56.7% -0.433 -0.232 6.14 216.8%
▶ 52.0
Return +30.0
Ann. Ret 176.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
CVNA Put $399.63 $395.00 02/06/26 7 $13.40 3.39% -4.51% 70.13% 176.89% 55.9% -0.441 -1.074 90.77 21.0%
▶ 52.0
Return +20.9
Ann. Ret 69.5%
Prob. Profit +7.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $29.09 $26.00 02/20/26 21 ⚠️ $1.04 4.00% -14.20% 84.31% 69.52% 74.3% -0.257 -0.044 22.88 60.6%
▶ 52.0
Return +20.3
Ann. Ret 67.6%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $49.00 02/06/26 7 $0.64 1.30% 6.67% 62.33% 67.57% 73.4% 0.266 -0.094 – 0.2%
▶ 52.0
Return +30.0
Ann. Ret 118.8%
Prob. Profit +7.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $53.75 $45.00 02/20/26 21 ⚠️ $3.08 6.83% -22.00% 133.80% 118.77% 74.5% -0.255 -0.128 30.81 57.9%
▶ 51.9
Return +1.7
Ann. Ret 5.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.04 $370.00 02/09/26 10 $0.59 0.16% -14.69% 53.51% 5.82% 96.3% -0.037 -0.154 400.80 -4.6%
▶ 51.9
Return +10.0
Ann. Ret 33.4%
Prob. Profit +8.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.51 $42.00 02/27/26 28 $1.08 2.56% -12.01% 56.20% 33.37% 76.0% -0.240 -0.039 – 0.2%
▶ 51.9
Return +11.2
Ann. Ret 37.2%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Call $44.46 $47.50 03/20/26 49 $2.38 5.00% 12.18% 51.39% 37.24% 58.2% 0.418 -0.035 14.58 -12.3%
▶ 51.8
Return +25.6
Ann. Ret 85.4%
Prob. Profit +2.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
MSTR Put $149.73 $140.00 02/20/26 21 ⚠️ $6.88 4.91% -11.09% 73.05% 85.35% 64.4% -0.356 -0.223 6.14 216.8%
▶ 51.8
Return +10.1
Ann. Ret 33.7%
Prob. Profit +2.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.25 $65.00 03/06/26 35 $2.10 3.23% 11.37% 50.32% 33.69% 65.4% 0.346 -0.051 39.64 1.6%
▶ 51.8
Return +17.0
Ann. Ret 56.6%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
AA Put $56.83 $53.00 02/06/26 7 $0.57 1.08% -7.75% 61.53% 56.57% 79.6% -0.204 -0.097 12.84 2.1%
▶ 51.7
Return +5.1
Ann. Ret 17.1%
Prob. Profit +12.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.86 $165.00 02/27/26 28 ⚠️ $2.17 1.32% -14.69% 52.14% 17.14% 85.5% -0.145 -0.109 47.23 32.7%
▶ 51.7
Return +5.3
Ann. Ret 17.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
48.5%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $323.24 $290.00 02/06/26 7 $0.99 0.34% -10.59% 57.66% 17.80% 92.6% -0.074 -0.256 37.32 -1.7%
▶ 51.5
Return +5.2
Ann. Ret 17.4%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
54.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $320.00 02/06/26 7 $1.07 0.33% -23.34% 104.91% 17.44% 96.1% -0.039 -0.356 39.59 -13.7%
▶ 51.5
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.04 $580.00 02/20/26 21 $0.25 0.04% 33.99% 54.11% 0.75% 98.6% 0.014 -0.048 400.80 -4.6%
▶ 51.5
Return +4.6
Ann. Ret 15.4%
Prob. Profit +14.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $500.00 02/13/26 14 $2.95 0.59% 20.89% 76.28% 15.38% 89.7% 0.103 -0.396 39.59 -13.7%
▶ 51.4
Return +1.3
Ann. Ret 4.4%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.15 $350.00 02/06/26 7 $0.29 0.08% -19.26% 73.91% 4.39% 98.2% -0.018 -0.139 400.80 -4.6%
▶ 51.4
Return +1.7
Ann. Ret 5.6%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.15 $365.00 02/06/26 7 $0.40 0.11% -15.82% 63.66% 5.64% 97.4% -0.026 -0.164 400.80 -4.6%
▶ 51.4
Return +22.8
Ann. Ret 76.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.7%
RKLB Put $80.32 $70.00 02/06/26 7 $1.02 1.46% -14.12% 95.70% 75.98% 83.1% -0.169 -0.186 – 4.5%
▶ 51.3
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $600.00 02/20/26 21 $1.00 0.17% 44.46% 81.18% 2.88% 96.9% 0.031 -0.135 39.59 -13.7%
▶ 51.3
Return +22.5
Ann. Ret 75.0%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $567.29 $600.00 03/20/26 49 $60.40 10.07% 16.41% 102.25% 74.99% 52.8% 0.472 -0.845 – -20.2%
▶ 51.2
Return +17.9
Ann. Ret 59.8%
Prob. Profit +6.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $415.79 $375.00 02/20/26 21 $12.90 3.44% -12.91% 71.69% 59.79% 72.5% -0.275 -0.547 39.59 -13.7%
▶ 51.2
Return +11.0
Ann. Ret 36.8%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
HOOD Put $99.2 $90.00 02/06/26 7 ⚠️ $0.64 0.71% -9.91% 64.72% 36.79% 86.3% -0.137 -0.137 41.35 51.4%
▶ 51.1
Return +6.9
Ann. Ret 22.9%
Prob. Profit +10.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.86 $170.00 02/27/26 28 ⚠️ $2.99 1.76% -12.49% 50.58% 22.89% 80.9% -0.191 -0.126 47.23 32.7%
▶ 51.0
Return +3.8
Ann. Ret 12.7%
Prob. Profit +17.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $300.00 02/20/26 21 $2.19 0.73% -28.42% 87.30% 12.66% 94.4% -0.056 -0.227 39.59 -13.7%
▶ 51.0
Return +5.2
Ann. Ret 17.3%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $480.00 02/06/26 7 $1.59 0.33% 15.76% 80.23% 17.33% 91.6% 0.084 -0.501 39.59 -13.7%
▶ 50.9
Return +30.0
Ann. Ret 141.9%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
NBIS Put $85.24 $85.00 02/27/26 28 $9.25 10.88% -11.13% 98.53% 141.86% 54.8% -0.453 -0.159 – 77.7%
▶ 50.8
Return +16.9
Ann. Ret 56.4%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
DISS&P Put $112.74 $105.00 02/06/26 7 ⚠️ $1.14 1.08% -7.87% 61.09% 56.36% 79.8% -0.202 -0.190 16.46 17.3%
▶ 50.7
Return +21.5
Ann. Ret 71.7%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.53 $44.00 02/06/26 7 $0.60 1.38% -6.74% 58.57% 71.70% 74.4% -0.256 -0.085 – 0.2%
▶ 50.7
Return +12.9
Ann. Ret 43.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.79 $217.50 02/06/26 7 ⚠️ $1.80 0.83% -9.67% 69.87% 43.15% 85.5% -0.145 -0.374 33.67 24.1%
▶ 50.7
Return +23.7
Ann. Ret 79.0%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
MSTR Put $149.77 $134.00 02/06/26 7 ⚠️ $2.03 1.51% -11.88% 85.12% 78.99% 80.0% -0.200 -0.344 6.14 216.7%
▶ 50.6
Return +16.1
Ann. Ret 53.7%
Prob. Profit +7.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $415.79 $370.00 02/20/26 21 $11.43 3.09% -13.76% 71.76% 53.67% 75.1% -0.249 -0.522 39.59 -13.7%
▶ 50.6
Return +13.3
Ann. Ret 44.4%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $450.00 04/17/26 77 $42.15 9.37% 18.30% 76.79% 44.40% 53.0% 0.470 -0.387 39.59 -13.7%
▶ 50.4
Return +1.2
Ann. Ret 3.8%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.39 $340.00 02/06/26 7 $0.25 0.07% -21.61% 80.52% 3.83% 98.6% -0.014 -0.124 400.80 -4.7%
▶ 50.4
Return +1.4
Ann. Ret 4.8%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.15 $355.00 02/06/26 7 $0.33 0.09% -18.12% 70.44% 4.77% 98.0% -0.020 -0.146 400.80 -4.6%
▶ 50.4
Return +3.6
Ann. Ret 11.8%
Prob. Profit +18.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
CRWV Put $93.37 $47.50 03/20/26 49 $0.76 1.59% -49.94% 121.37% 11.84% 96.2% -0.038 -0.035 – 34.6%
▶ 50.4
Return +1.6
Ann. Ret 5.2%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.15 $360.00 02/06/26 7 $0.36 0.10% -16.97% 67.49% 5.21% 97.6% -0.024 -0.160 400.80 -4.6%
▶ 50.3
Return +30.0
Ann. Ret 128.4%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.79 $232.50 02/06/26 7 ⚠️ $5.72 2.46% -5.03% 68.24% 128.39% 64.7% -0.353 -0.593 33.67 24.1%
▶ 50.3
Return +16.8
Ann. Ret 56.0%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
27.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $234.06 $250.00 02/06/26 7 $2.68 1.07% 7.96% 58.87% 56.00% 77.0% 0.230 -0.418 48.16 9.9%
▶ 50.2
Return +30.0
Ann. Ret 161.3%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $397.50 02/06/26 7 $12.30 3.09% -7.41% 78.63% 161.35% 62.5% -0.375 -1.192 39.59 -13.7%
▶ 50.2
Return +30.0
Ann. Ret 140.5%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
MSTR Put $149.77 $141.00 02/06/26 7 ⚠️ $3.80 2.70% -8.39% 80.73% 140.53% 66.4% -0.336 -0.423 6.14 216.7%
▶ 50.2
Return +7.0
Ann. Ret 23.3%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
APP Put $469.76 $370.00 02/06/26 7 $1.65 0.45% -21.59% 112.37% 23.25% 95.2% -0.048 -0.521 55.33 57.8%
▶ 50.1
Return +21.6
Ann. Ret 71.9%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.66 $215.00 02/06/26 7 ⚠️ $2.96 1.38% -10.41% 82.95% 71.91% 81.1% -0.189 -0.519 123.12 22.2%
▶ 50.1
Return +6.6
Ann. Ret 21.9%
Prob. Profit +9.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.51 $40.00 03/20/26 49 $1.17 2.94% -16.52% 55.32% 21.88% 79.7% -0.203 -0.026 – 0.2%
▶ 50.1
Return +2.3
Ann. Ret 7.6%
Prob. Profit +16.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.86 $145.00 03/20/26 49 ⚠️ $1.48 1.02% -24.80% 56.42% 7.58% 92.3% -0.077 -0.056 47.23 32.7%
▶ 50.1
Return +3.4
Ann. Ret 11.3%
Prob. Profit +14.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $520.00 02/20/26 21 $3.38 0.65% 25.87% 74.24% 11.28% 89.4% 0.106 -0.321 39.59 -13.7%
▶ 50.1
Return +24.2
Ann. Ret 80.6%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $52.69 $48.50 02/06/26 7 ⚠️ $0.75 1.55% -9.38% 76.11% 80.63% 77.8% -0.222 -0.116 10.57 33.5%
▶ 50.1
Return +0.0
Ann. Ret 0.1%
Prob. Profit +19.8
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.15 $990.00 04/17/26 77 ⚠️ $0.17 0.02% 128.60% 65.03% 0.08% 99.5% 0.005 -0.011 400.80 -4.6%
▶ 50.1
Return +7.4
Ann. Ret 24.8%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $323.0 $350.00 02/06/26 7 $1.67 0.48% 8.87% 50.34% 24.81% 85.3% 0.147 -0.376 37.32 -1.7%
▶ 50.1
Return +19.9
Ann. Ret 66.3%
Prob. Profit +7.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.6%
METC Put $19.73 $16.00 03/20/26 49 $1.42 8.91% -26.13% 114.50% 66.34% 75.5% -0.245 -0.026 – 80.9%
▶ 50.0
Return +1.7
Ann. Ret 5.6%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
83.9%
TSM Put $330.77 $290.00 02/06/26 7 $0.31 0.11% -12.42% 51.86% 5.57% 96.8% -0.033 -0.122 31.14 26.9%
▶ 50.0
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.39 $285.00 02/20/26 21 $0.27 0.09% -34.30% 76.93% 1.62% 99.1% -0.009 -0.048 400.80 -4.7%
▶ 50.0
Return +30.0
Ann. Ret 129.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
18.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.25 $61.00 02/06/26 7 $1.51 2.48% 3.75% 56.88% 129.07% 54.7% 0.453 -0.136 39.64 1.6%
▶ 50.0
Return +13.0
Ann. Ret 43.3%
Prob. Profit +3.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.25 $64.00 02/20/26 21 $1.59 2.49% 8.87% 52.20% 43.32% 66.0% 0.340 -0.067 39.64 1.6%
▶ 50.0
Return +21.1
Ann. Ret 70.2%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.8%
NBIS Put $85.24 $75.00 02/06/26 7 $1.01 1.35% -13.20% 93.22% 70.22% 83.8% -0.162 -0.190 – 77.7%
▶ 49.9
Return +14.8
Ann. Ret 49.3%
Prob. Profit +4.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
RKT Put $18.08 $16.00 03/20/26 49 $1.06 6.62% -17.37% 73.45% 49.35% 68.8% -0.312 -0.016 – 19.3%
▶ 49.9
Return +18.8
Ann. Ret 62.6%
Prob. Profit +0.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.51 $45.00 02/27/26 28 $2.16 4.80% -7.89% 54.23% 62.57% 60.5% -0.395 -0.046 – 0.2%
▶ 49.9
Return +0.3
Ann. Ret 0.9%
Prob. Profit +18.3
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.04 $690.00 04/17/26 77 ⚠️ $1.27 0.18% 59.63% 51.84% 0.88% 96.6% 0.034 -0.052 400.80 -4.6%
▶ 49.8
Return +10.7
Ann. Ret 35.8%
Prob. Profit +5.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.25 $65.00 02/20/26 21 $1.34 2.06% 10.11% 52.78% 35.83% 70.2% 0.298 -0.064 39.64 1.6%
▶ 49.8
Return +18.9
Ann. Ret 63.1%
Prob. Profit +0.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.1%
RKT Put $18.08 $17.00 03/20/26 49 $1.44 8.47% -13.94% 69.18% 63.10% 60.4% -0.396 -0.017 – 19.3%
▶ 49.8
Return +0.4
Ann. Ret 1.5%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.04 $505.00 02/06/26 7 $0.15 0.03% 16.65% 50.60% 1.50% 98.7% 0.013 -0.075 400.80 -4.6%
▶ 49.8
Return +30.0
Ann. Ret 130.4%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.5 $135.00 02/06/26 7 ⚠️ $3.38 2.50% -10.15% 97.58% 130.36% 73.5% -0.265 -0.456 340.47 29.6%
▶ 49.7
Return +2.2
Ann. Ret 7.5%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $200.00 06/18/26 139 $5.67 2.84% -53.29% 85.62% 7.45% 95.0% -0.050 -0.078 39.59 -13.7%
▶ 49.7
Return +20.0
Ann. Ret 66.6%
Prob. Profit +5.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
MSTR Put $149.73 $135.00 02/20/26 21 ⚠️ $5.17 3.83% -13.29% 75.25% 66.63% 71.4% -0.286 -0.210 6.14 216.8%
▶ 49.7
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.3
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.04 $800.00 04/17/26 77 ⚠️ $0.50 0.06% 84.86% 56.87% 0.30% 98.6% 0.014 -0.026 400.80 -4.6%
▶ 49.7
Return +0.1
Ann. Ret 0.5%
Prob. Profit +19.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.04 $600.00 02/20/26 21 $0.17 0.03% 38.59% 56.31% 0.49% 99.1% 0.009 -0.034 400.80 -4.6%
▶ 49.6
Return +24.1
Ann. Ret 80.3%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.7%
SNDK Call $567.29 $630.00 02/06/26 7 $9.70 1.54% 12.76% 121.11% 80.28% 79.0% 0.210 -1.883 – -20.2%
▶ 49.6
Return +2.8
Ann. Ret 9.4%
Prob. Profit +15.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.86 $150.00 03/20/26 49 ⚠️ $1.90 1.26% -22.40% 54.69% 9.41% 90.3% -0.097 -0.065 47.23 32.7%
▶ 49.6
Return +10.6
Ann. Ret 35.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.79 $215.00 02/06/26 7 ⚠️ $1.46 0.68% -10.57% 70.22% 35.29% 88.0% -0.120 -0.331 33.67 24.1%
▶ 49.6
Return +30.0
Ann. Ret 102.3%
Prob. Profit +12.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
IREN Put $53.75 $40.00 02/13/26 14 ⚠️ $1.57 3.92% -28.50% 164.09% 102.33% 84.7% -0.153 -0.142 30.81 57.9%
▶ 49.5
Return +19.1
Ann. Ret 63.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
SNDK Put $567.29 $450.00 02/06/26 7 $5.50 1.22% -21.65% 117.64% 63.73% 89.1% -0.109 -1.175 – -20.2%
▶ 49.5
Return +22.5
Ann. Ret 75.0%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
TTD Put $30.18 $30.00 02/20/26 21 $1.29 4.32% -4.89% 50.09% 75.03% 55.8% -0.442 -0.033 34.29 85.1%
▶ 49.5
Return +30.0
Ann. Ret 130.9%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.66 $225.00 02/06/26 7 ⚠️ $5.65 2.51% -7.31% 81.41% 130.94% 68.9% -0.311 -0.665 123.12 22.2%
▶ 49.4
Return +9.2
Ann. Ret 30.6%
Prob. Profit +4.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $247.45 $290.00 03/20/26 49 $11.90 4.10% 22.00% 79.46% 30.57% 69.2% 0.308 -0.256 26.58 0.5%
▶ 49.3
Return +29.1
Ann. Ret 97.1%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $337.68 $327.50 02/06/26 7 ⚠️ $6.10 1.86% -4.82% 55.69% 97.12% 66.3% -0.337 -0.668 33.38 2.0%
▶ 49.3
Return +25.4
Ann. Ret 84.8%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.5 $130.00 02/06/26 7 ⚠️ $2.12 1.63% -12.71% 98.27% 84.83% 81.7% -0.183 -0.373 340.47 29.6%
▶ 49.2
Return +4.2
Ann. Ret 14.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
48.7%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $323.0 $360.00 02/06/26 7 $0.96 0.27% 11.75% 56.47% 13.98% 90.1% 0.099 -0.318 37.32 -1.7%
▶ 49.2
Return +23.5
Ann. Ret 78.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $48.50 02/06/26 7 $0.73 1.51% 5.80% 62.38% 78.48% 69.3% 0.307 -0.101 – 0.2%
▶ 49.2
Return +7.8
Ann. Ret 25.9%
Prob. Profit +9.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.51 $41.00 03/06/26 35 $1.02 2.49% -14.04% 55.46% 25.94% 78.8% -0.212 -0.032 – 0.2%
▶ 49.1
Return +30.0
Ann. Ret 118.5%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $80.02 $77.00 02/06/26 7 ⚠️ $1.75 2.27% -5.96% 68.11% 118.51% 66.3% -0.337 -0.194 41.24 37.4%
▶ 49.1
Return +16.4
Ann. Ret 54.5%
Prob. Profit +3.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.51 $44.00 02/20/26 21 $1.38 3.14% -8.36% 54.32% 54.51% 67.6% -0.324 -0.051 – 0.2%
▶ 49.1
Return +23.5
Ann. Ret 78.2%
Prob. Profit +6.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.3%
MSTR Put $149.77 $135.00 02/13/26 14 ⚠️ $4.05 3.00% -12.57% 79.91% 78.21% 73.3% -0.267 -0.266 6.14 216.7%
▶ 49.1
Return +30.0
Ann. Ret 156.1%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
MSTR Put $149.77 $142.00 02/06/26 7 ⚠️ $4.25 2.99% -8.03% 79.29% 156.06% 64.3% -0.357 -0.425 6.14 216.7%
▶ 49.1
Return +7.5
Ann. Ret 24.9%
Prob. Profit +15.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.5%
CRWV Put $93.37 $60.00 03/20/26 49 $2.00 3.34% -37.89% 112.31% 24.89% 90.7% -0.093 -0.065 – 34.6%
▶ 49.1
Return +3.5
Ann. Ret 11.7%
Prob. Profit +13.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.86 $155.00 03/20/26 49 ⚠️ $2.44 1.57% -20.06% 52.98% 11.70% 87.8% -0.122 -0.074 47.23 32.7%
▶ 49.0
Return +30.0
Ann. Ret 101.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $47.00 02/13/26 14 $1.83 3.89% 4.94% 60.49% 101.51% 52.8% 0.472 -0.079 – 0.2%
▶ 48.8
Return +3.4
Ann. Ret 11.2%
Prob. Profit +15.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.79 $205.00 02/20/26 21 ⚠️ $1.33 0.65% -14.71% 51.78% 11.23% 90.9% -0.091 -0.114 33.67 24.1%
▶ 48.8
Return +9.1
Ann. Ret 30.4%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $247.45 $195.00 06/18/26 139 $22.60 11.59% -30.33% 79.71% 30.43% 75.3% -0.247 -0.127 26.58 0.5%
▶ 48.7
Return +17.1
Ann. Ret 57.0%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.9%
MSTR Put $149.77 $130.00 02/06/26 7 ⚠️ $1.42 1.09% -14.15% 89.55% 56.96% 85.3% -0.147 -0.297 6.14 216.7%
▶ 48.7
Return +18.6
Ann. Ret 62.1%
Prob. Profit +1.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $149.73 $140.00 03/20/26 49 ⚠️ $11.68 8.34% -14.30% 72.58% 62.12% 62.8% -0.372 -0.145 6.14 216.8%
▶ 48.7
Return +6.3
Ann. Ret 21.0%
Prob. Profit +10.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.37 $280.00 03/20/26 49 ⚠️ $7.88 2.81% -17.88% 58.61% 20.95% 81.4% -0.186 -0.189 69.56 38.8%
▶ 48.6
Return +8.6
Ann. Ret 28.8%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.79 $212.50 02/06/26 7 ⚠️ $1.17 0.55% -11.50% 71.17% 28.83% 89.9% -0.101 -0.295 33.67 24.1%
▶ 48.5
Return +1.9
Ann. Ret 6.4%
Prob. Profit +16.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $550.00 02/20/26 21 $2.02 0.37% 32.69% 77.27% 6.38% 93.3% 0.067 -0.237 39.59 -13.7%
▶ 48.5
Return +0.6
Ann. Ret 2.0%
Prob. Profit +19.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.92 $110.00 03/20/26 49 ⚠️ $0.29 0.27% -42.54% 73.41% 2.00% 98.5% -0.015 -0.019 47.23 32.6%
▶ 48.5
Return +3.6
Ann. Ret 12.0%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $490.00 02/06/26 7 $1.13 0.23% 18.05% 81.50% 12.02% 93.8% 0.062 -0.404 39.59 -13.7%
▶ 48.5
Return +4.5
Ann. Ret 15.1%
Prob. Profit +13.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.79 $210.00 02/20/26 21 ⚠️ $1.83 0.87% -12.82% 50.48% 15.15% 87.9% -0.121 -0.136 33.67 24.1%
▶ 48.5
Return +9.6
Ann. Ret 31.9%
Prob. Profit +6.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.51 $42.00 03/20/26 49 $1.80 4.29% -13.57% 54.70% 31.92% 72.4% -0.276 -0.031 – 0.2%
▶ 48.5
Return +20.9
Ann. Ret 69.7%
Prob. Profit +0.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.51 $45.00 02/20/26 21 $1.81 4.01% -7.13% 54.90% 69.72% 61.1% -0.389 -0.054 – 0.2%
▶ 48.4
Return +19.7
Ann. Ret 65.8%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
EQX Call $14.25 $15.00 03/20/26 49 $1.32 8.83% 14.56% 74.97% 65.80% 49.8% 0.502 -0.017 142.30 -39.4%
▶ 48.4
Return +9.1
Ann. Ret 30.5%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.1%
HOOD Put $99.2 $89.00 02/06/26 7 ⚠️ $0.52 0.58% -10.81% 65.60% 30.47% 88.6% -0.114 -0.123 41.35 51.4%
▶ 48.4
Return +30.0
Ann. Ret 151.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
SNDK Call $567.29 $590.00 02/06/26 7 $17.10 2.90% 7.02% 114.70% 151.13% 67.3% 0.327 -2.236 – -20.2%
▶ 48.4
Return +25.4
Ann. Ret 84.5%
Prob. Profit +11.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
IREN Put $53.75 $40.00 02/20/26 21 ⚠️ $1.94 4.86% -29.20% 146.54% 84.51% 83.3% -0.167 -0.109 30.81 57.9%
▶ 48.3
Return +4.4
Ann. Ret 14.5%
Prob. Profit +12.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.86 $160.00 03/20/26 49 ⚠️ $3.12 1.95% -17.81% 51.69% 14.55% 84.6% -0.154 -0.084 47.23 32.7%
▶ 48.3
Return +5.8
Ann. Ret 19.3%
Prob. Profit +13.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.53 $40.00 02/20/26 21 $0.45 1.11% -14.99% 57.55% 19.34% 87.1% -0.130 -0.032 – 0.2%
▶ 48.3
Return +15.5
Ann. Ret 51.8%
Prob. Profit +8.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MSTR Put $149.77 $130.00 02/20/26 21 ⚠️ $3.88 2.98% -15.79% 77.54% 51.81% 77.6% -0.224 -0.191 6.14 216.7%
▶ 48.3
Return +2.9
Ann. Ret 9.6%
Prob. Profit +11.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.25 $75.00 03/20/26 49 $0.97 1.29% 26.09% 54.88% 9.63% 83.5% 0.165 -0.031 39.64 1.6%
▶ 48.2
Return +6.4
Ann. Ret 21.5%
Prob. Profit +8.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
35.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.25 $68.00 02/27/26 28 $1.12 1.65% 14.72% 55.40% 21.47% 75.9% 0.241 -0.052 39.64 1.6%
▶ 48.2
Return +1.9
Ann. Ret 6.3%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
37.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $510.00 02/06/26 7 $0.61 0.12% 22.74% 83.85% 6.29% 96.7% 0.033 -0.251 39.59 -13.7%
▶ 48.2
Return +18.4
Ann. Ret 61.2%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.66 $212.50 02/06/26 7 ⚠️ $2.50 1.17% -11.26% 83.15% 61.22% 83.7% -0.163 -0.474 123.12 22.2%
▶ 48.2
Return +5.1
Ann. Ret 17.0%
Prob. Profit +7.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.25 $70.00 03/20/26 49 $1.59 2.28% 18.83% 52.36% 16.97% 74.9% 0.251 -0.038 39.64 1.6%
▶ 48.2
Return +30.0
Ann. Ret 149.2%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.79 $235.00 02/06/26 7 ⚠️ $6.72 2.86% -4.40% 68.27% 149.22% 60.4% -0.396 -0.615 33.67 24.1%
▶ 48.2
Return +1.5
Ann. Ret 4.9%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
76.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $515.00 02/06/26 7 $0.48 0.09% 23.91% 83.12% 4.91% 97.4% 0.026 -0.205 39.59 -13.7%
▶ 48.1
Return +2.3
Ann. Ret 7.7%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
34.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $500.00 02/06/26 7 $0.73 0.15% 20.36% 81.65% 7.66% 95.7% 0.043 -0.304 39.59 -13.7%
▶ 48.1
Return +30.0
Ann. Ret 158.7%
Prob. Profit +2.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
IREN Put $53.75 $49.00 02/20/26 21 ⚠️ $4.47 9.13% -17.16% 128.04% 158.73% 65.5% -0.345 -0.140 30.81 57.9%
▶ 48.1
Return +9.2
Ann. Ret 30.5%
Prob. Profit +6.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.25 $66.00 02/20/26 21 $1.16 1.76% 11.47% 53.56% 30.55% 73.8% 0.262 -0.061 39.64 1.6%
▶ 48.1
Return +7.0
Ann. Ret 23.2%
Prob. Profit +5.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $233.81 $270.00 03/20/26 49 $8.40 3.11% 19.07% 57.19% 23.17% 70.9% 0.291 -0.177 48.16 10.0%
▶ 48.0
Return +30.0
Ann. Ret 117.3%
Prob. Profit +3.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.4%
SNDK Put $567.29 $500.00 02/20/26 21 $33.75 6.75% -17.81% 105.81% 117.32% 67.5% -0.325 -1.161 – -20.2%
▶ 48.0
Return +30.0
Ann. Ret 153.2%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $80.32 $80.00 02/20/26 21 $7.05 8.81% -9.18% 85.52% 153.17% 51.3% -0.487 -0.149 – 4.5%
▶ 48.0
Return +30.0
Ann. Ret 165.3%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
DISS&P Put $112.74 $112.00 02/06/26 7 ⚠️ $3.55 3.17% -3.81% 59.18% 165.27% 52.8% -0.472 -0.260 16.46 17.3%
▶ 48.0
Return +30.0
Ann. Ret 155.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.53 $46.00 02/06/26 7 $1.38 2.99% -4.09% 57.92% 155.86% 54.4% -0.457 -0.104 – 0.2%
▶ 48.0
Return +30.0
Ann. Ret 159.0%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
NBIS Put $85.24 $85.00 02/20/26 21 $7.78 9.15% -9.40% 93.87% 158.98% 53.6% -0.464 -0.176 – 77.7%
▶ 48.0
Return +30.0
Ann. Ret 172.3%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.79 $237.50 02/06/26 7 ⚠️ $7.85 3.31% -3.83% 67.98% 172.35% 56.0% -0.440 -0.626 33.67 24.1%
▶ 48.0
Return +30.0
Ann. Ret 136.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $47.00 02/06/26 7 $1.23 2.62% 3.65% 61.90% 136.46% 55.7% 0.443 -0.113 – 0.2%
▶ 48.0
Return +18.1
Ann. Ret 60.4%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $48.00 02/27/26 28 $2.22 4.64% 7.94% 58.60% 60.43% 55.5% 0.445 -0.054 – 0.2%
▶ 48.0
Return +30.0
Ann. Ret 173.8%
Prob. Profit +1.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $53.75 $50.00 02/20/26 21 ⚠️ $5.00 10.00% -16.28% 129.07% 173.81% 63.0% -0.370 -0.145 30.81 57.9%
▶ 48.0
Return +4.5
Ann. Ret 14.8%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $270.00 05/15/26 105 $11.52 4.27% -37.87% 77.74% 14.84% 89.0% -0.110 -0.148 39.59 -13.7%
▶ 47.9
Return +19.1
Ann. Ret 63.8%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $80.02 $74.00 02/06/26 7 ⚠️ $0.91 1.22% -8.65% 69.46% 63.77% 79.6% -0.204 -0.154 41.24 37.4%
▶ 47.9
Return +7.1
Ann. Ret 23.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.79 $210.00 02/06/26 7 ⚠️ $0.95 0.45% -12.45% 72.04% 23.59% 91.7% -0.083 -0.260 33.67 24.1%
▶ 47.9
Return +7.6
Ann. Ret 25.5%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.3%
HOOD Put $99.2 $88.00 02/06/26 7 ⚠️ $0.43 0.49% -11.72% 66.48% 25.48% 90.5% -0.095 -0.109 41.35 51.4%
▶ 47.9
Return +30.0
Ann. Ret 219.6%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +3.9
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
IREN Put $53.75 $45.00 02/06/26 7 ⚠️ $1.90 4.21% -19.80% 178.89% 219.58% 77.8% -0.222 -0.276 30.81 57.9%
▶ 47.9
Return +16.8
Ann. Ret 56.2%
Prob. Profit +10.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
MSTR Put $149.77 $130.00 02/13/26 14 ⚠️ $2.80 2.15% -15.07% 82.60% 56.15% 80.0% -0.200 -0.235 6.14 216.7%
▶ 47.8
Return +12.5
Ann. Ret 41.6%
Prob. Profit +2.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $50.00 02/27/26 28 $1.59 3.19% 10.89% 59.00% 41.58% 65.0% 0.350 -0.051 – 0.2%
▶ 47.8
Return +16.3
Ann. Ret 54.4%
Prob. Profit +1.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $49.00 02/20/26 21 $1.54 3.13% 8.61% 58.79% 54.45% 63.0% 0.370 -0.060 – 0.2%
▶ 47.7
Return +7.5
Ann. Ret 25.0%
Prob. Profit +8.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.25 $67.00 02/20/26 21 $0.97 1.44% 12.80% 55.71% 25.03% 76.5% 0.235 -0.060 39.64 1.6%
▶ 47.7
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.04 $502.50 02/06/26 7 $0.17 0.03% 16.08% 50.56% 1.76% 98.4% 0.016 -0.087 400.80 -4.6%
▶ 47.7
Return +30.0
Ann. Ret 150.1%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.66 $227.50 02/06/26 7 ⚠️ $6.55 2.88% -6.64% 81.21% 150.13% 65.4% -0.346 -0.692 123.12 22.2%
▶ 47.7
Return +28.1
Ann. Ret 93.8%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.25 $62.00 02/06/26 7 $1.11 1.80% 4.76% 55.67% 93.77% 63.1% 0.369 -0.127 39.64 1.6%
▶ 47.7
Return +9.1
Ann. Ret 30.3%
Prob. Profit +0.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.25 $65.00 03/20/26 49 $2.65 4.07% 12.27% 50.74% 30.31% 61.8% 0.382 -0.045 39.64 1.6%
▶ 47.7
Return +30.0
Ann. Ret 124.9%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
DISS&P Put $112.74 $110.00 02/06/26 7 ⚠️ $2.63 2.40% -4.77% 60.05% 124.91% 61.3% -0.387 -0.254 16.46 17.3%
▶ 47.5
Return +1.8
Ann. Ret 6.1%
Prob. Profit +17.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.92 $140.00 03/20/26 49 ⚠️ $1.15 0.82% -27.28% 58.33% 6.15% 94.0% -0.060 -0.048 47.23 32.6%
▶ 47.4
Return +5.2
Ann. Ret 17.4%
Prob. Profit +9.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
36.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.25 $70.00 03/06/26 35 $1.17 1.66% 18.12% 54.81% 17.36% 78.5% 0.215 -0.043 39.64 1.6%
▶ 47.4
Return +30.0
Ann. Ret 140.9%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
ASTS Call $112.49 $115.00 02/20/26 21 $9.32 8.11% 10.52% 108.36% 140.94% 51.5% 0.485 -0.275 – -27.4%
▶ 47.4
Return +21.2
Ann. Ret 70.8%
Prob. Profit +6.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.52 $220.00 02/13/26 14 ⚠️ $5.97 2.72% -9.51% 70.66% 70.81% 72.3% -0.277 -0.384 123.12 22.3%
▶ 47.4
Return +21.7
Ann. Ret 72.4%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $149.73 $145.00 03/20/26 49 ⚠️ $14.10 9.72% -12.58% 71.63% 72.43% 57.7% -0.423 -0.147 6.14 216.8%
▶ 47.4
Return +23.6
Ann. Ret 78.6%
Prob. Profit +6.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.5%
GLXY Put $28.24 $25.00 02/20/26 21 ⚠️ $1.13 4.52% -15.47% 93.23% 78.56% 73.6% -0.264 -0.048 50.34 69.3%
▶ 47.3
Return +2.6
Ann. Ret 8.8%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
37.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $300.00 02/06/26 7 $0.51 0.17% -28.01% 115.26% 8.78% 97.9% -0.021 -0.239 39.59 -13.7%
▶ 47.3
Return +30.0
Ann. Ret 280.8%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
IREN Put $53.75 $48.00 02/06/26 7 ⚠️ $2.58 5.39% -15.51% 164.42% 280.81% 70.2% -0.298 -0.296 30.81 57.9%
▶ 47.3
Return +6.9
Ann. Ret 22.9%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
DISS&P Put $112.74 $100.00 02/06/26 7 ⚠️ $0.44 0.44% -11.69% 65.11% 22.94% 90.8% -0.092 -0.119 16.46 17.3%
▶ 47.3
Return +30.0
Ann. Ret 115.3%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $47.50 02/06/26 7 $1.05 2.21% 4.34% 61.61% 115.26% 60.6% 0.394 -0.110 – 0.2%
▶ 47.3
Return +30.0
Ann. Ret 155.3%
Prob. Profit +7.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
IREN Put $53.75 $45.00 02/13/26 14 ⚠️ $2.68 5.96% -21.27% 150.77% 155.27% 75.4% -0.245 -0.174 30.81 57.9%
▶ 47.2
Return +30.0
Ann. Ret 108.0%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.4%
RKLB Call $80.32 $85.00 02/06/26 7 $1.76 2.07% 8.02% 91.47% 107.97% 70.4% 0.296 -0.248 – 4.5%
▶ 47.2
Return +2.2
Ann. Ret 7.4%
Prob. Profit +19.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
114.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.03 $295.00 02/06/26 7 $0.42 0.14% -29.19% 116.03% 7.42% 98.3% -0.017 -0.199 39.59 -13.7%
▶ 47.1
Return +2.5
Ann. Ret 8.5%
Prob. Profit +16.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.79 $200.00 02/20/26 21 ⚠️ $0.97 0.49% -16.65% 53.56% 8.47% 93.2% -0.068 -0.095 33.67 24.1%
▶ 47.1
Return +11.7
Ann. Ret 38.9%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
26.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.25 $65.00 02/06/26 7 $0.48 0.75% 8.69% 60.08% 38.91% 80.8% 0.192 -0.098 39.64 1.6%
▶ 47.1
Return +12.2
Ann. Ret 40.5%
Prob. Profit +12.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
SNDK Put $567.29 $400.00 03/20/26 49 $21.75 5.44% -33.32% 105.03% 40.50% 84.0% -0.160 -0.508 – -20.2%
▶ 47.0
Return +12.9
Ann. Ret 43.1%
Prob. Profit +4.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $50.00 02/20/26 21 $1.24 2.48% 10.12% 58.87% 43.10% 68.2% 0.318 -0.056 – 0.2%
▶ 47.0
Return +20.2
Ann. Ret 67.2%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.6%
SNDK Call $567.29 $640.00 02/06/26 7 $8.25 1.29% 14.27% 121.14% 67.22% 81.6% 0.184 -1.738 – -20.2%
▶ 47.0
Return +30.0
Ann. Ret 164.4%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.5 $138.00 02/06/26 7 ⚠️ $4.35 3.15% -8.77% 96.59% 164.36% 68.0% -0.320 -0.492 340.47 29.6%
▶ 47.0
Return +30.0
Ann. Ret 251.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $415.79 $415.00 02/06/26 7 $20.02 4.83% -5.01% 74.76% 251.60% 46.6% -0.534 -1.182 39.59 -13.7%
▶ 47.0
Return +30.0
Ann. Ret 183.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.53 $46.50 02/06/26 7 $1.64 3.53% -3.59% 59.58% 183.90% 49.1% -0.509 -0.107 – 0.2%
▶ 47.0
Return +30.0
Ann. Ret 204.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
CRCL Put $63.81 $63.00 02/06/26 7 $2.46 3.91% -5.13% 70.72% 204.02% 52.0% -0.479 -0.173 – 115.6%
▶ 47.0
Return +30.0
Ann. Ret 221.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $415.79 $410.00 02/06/26 7 $17.40 4.24% -5.58% 72.95% 221.29% 51.2% -0.488 -1.158 39.59 -13.7%
▶ 47.0
Return +30.0
Ann. Ret 142.1%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
DISS&P Put $112.74 $111.00 02/06/26 7 ⚠️ $3.02 2.73% -4.23% 58.73% 142.10% 57.2% -0.428 -0.254 16.46 17.3%
▶ 47.0
Return +19.9
Ann. Ret 66.2%
Prob. Profit +4.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
ASTS Call $112.49 $130.00 02/20/26 21 $4.95 3.81% 19.97% 108.66% 66.18% 69.4% 0.306 -0.242 – -27.4%
▶ 47.0
Return +24.0
Ann. Ret 79.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $48.00 02/13/26 14 $1.47 3.06% 6.32% 60.78% 79.84% 59.8% 0.402 -0.077 – 0.2%
▶ 46.9
Return +1.8
Ann. Ret 6.0%
Prob. Profit +14.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.25 $80.00 03/20/26 49 $0.65 0.81% 33.85% 57.77% 6.01% 88.9% 0.111 -0.025 39.64 1.6%
▶ 46.9
Return +30.0
Ann. Ret 192.0%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
NBIS Put $85.24 $82.00 02/06/26 7 $3.02 3.68% -7.34% 90.13% 192.04% 61.8% -0.382 -0.284 – 77.7%
▶ 46.9
Return +30.0
Ann. Ret 178.8%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
SNDK Put $567.29 $500.00 02/06/26 7 $17.15 3.43% -14.88% 119.43% 178.85% 71.8% -0.282 -2.148 – -20.2%
▶ 46.9
Return +5.2
Ann. Ret 17.2%
Prob. Profit +10.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $55.00 02/27/26 28 $0.72 1.32% 19.76% 62.61% 17.18% 81.7% 0.183 -0.038 – 0.2%
▶ 46.8
Return +12.8
Ann. Ret 42.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $440.00 05/15/26 105 $54.17 12.31% 18.85% 74.31% 42.80% 48.4% 0.516 -0.324 39.59 -13.7%
▶ 46.8
Return +17.3
Ann. Ret 57.6%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
ASTS Call $112.49 $130.00 02/06/26 7 $1.44 1.10% 16.84% 114.21% 57.56% 83.7% 0.163 -0.308 – -27.4%
▶ 46.8
Return +18.7
Ann. Ret 62.3%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $337.68 $320.00 02/06/26 7 ⚠️ $3.83 1.20% -6.37% 56.57% 62.33% 76.2% -0.238 -0.577 33.38 2.0%
▶ 46.7
Return +0.6
Ann. Ret 2.0%
Prob. Profit +17.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
75.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.25 $90.00 03/20/26 49 $0.24 0.27% 49.78% 62.15% 1.99% 94.9% 0.051 -0.015 39.64 1.6%
▶ 46.6
Return +7.8
Ann. Ret 26.2%
Prob. Profit +8.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.51 $41.00 03/20/26 49 $1.44 3.51% -14.94% 54.96% 26.16% 76.2% -0.238 -0.029 – 0.2%
▶ 46.6
Return +24.6
Ann. Ret 82.1%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $47.00 02/20/26 21 $2.22 4.72% 5.78% 58.24% 82.10% 51.5% 0.485 -0.063 – 0.2%
▶ 46.6
Return +30.0
Ann. Ret 313.4%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $53.75 $49.00 02/06/26 7 ⚠️ $2.95 6.01% -14.32% 161.82% 313.39% 67.1% -0.329 -0.304 30.81 57.9%
▶ 46.6
Return +10.8
Ann. Ret 36.2%
Prob. Profit +8.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.52 $210.00 02/27/26 28 ⚠️ $5.83 2.77% -13.68% 63.98% 36.16% 77.8% -0.222 -0.217 123.12 22.3%
▶ 46.5
Return +12.8
Ann. Ret 42.6%
Prob. Profit +6.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.51 $43.00 02/20/26 21 $1.06 2.45% -9.82% 54.85% 42.64% 73.5% -0.265 -0.047 – 0.2%
▶ 46.5
Return +15.6
Ann. Ret 51.9%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.66 $210.00 02/06/26 7 ⚠️ $2.09 1.00% -12.15% 83.81% 51.89% 85.9% -0.141 -0.434 123.12 22.2%
▶ 46.5
Return +14.5
Ann. Ret 48.2%
Prob. Profit +6.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $50.00 02/13/26 14 $0.93 1.85% 9.45% 61.48% 48.23% 72.0% 0.280 -0.068 – 0.2%
▶ 46.4
Return +12.1
Ann. Ret 40.2%
Prob. Profit +11.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $149.77 $125.00 02/20/26 21 ⚠️ $2.89 2.31% -18.47% 80.63% 40.18% 82.6% -0.174 -0.171 6.14 216.7%
▶ 46.3
Return +21.1
Ann. Ret 70.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.5 $128.00 02/06/26 7 ⚠️ $1.73 1.35% -13.81% 98.80% 70.47% 84.4% -0.156 -0.338 340.47 29.6%
▶ 46.3
Return +11.8
Ann. Ret 39.2%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.2%
S&P 500 +10.0
Blue Chip Safety
DISS&P Put $112.74 $103.00 02/06/26 7 ⚠️ $0.77 0.75% -9.33% 62.75% 39.23% 85.0% -0.150 -0.162 16.46 17.3%
▶ 46.2
Return +9.9
Ann. Ret 32.9%
Prob. Profit +9.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.51 $42.00 02/20/26 21 $0.79 1.89% -11.41% 55.76% 32.90% 78.7% -0.213 -0.042 – 0.2%
▶ 46.2
Return +23.8
Ann. Ret 79.4%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $338.28 $325.00 02/06/26 7 ⚠️ $4.95 1.52% -5.39% 55.40% 79.42% 70.8% -0.292 -0.627 33.38 -0.5%
▶ 46.1
Return +13.4
Ann. Ret 44.8%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $49.00 03/20/26 49 $2.94 6.01% 11.64% 59.29% 44.77% 55.7% 0.443 -0.042 – 0.2%
▶ 46.1
Return +23.8
Ann. Ret 79.5%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $151.8 $145.00 02/06/26 7 ⚠️ $2.21 1.52% -5.94% 57.55% 79.47% 72.5% -0.275 -0.286 30.29 25.4%
▶ 46.0
Return +30.0
Ann. Ret 177.2%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.5 $139.00 02/06/26 7 ⚠️ $4.72 3.40% -8.34% 96.88% 177.25% 66.0% -0.340 -0.506 340.47 29.6%
▶ 46.0
Return +30.0
Ann. Ret 209.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
RKLB Put $80.32 $77.00 02/06/26 7 $3.10 4.02% -7.99% 91.43% 209.59% 59.7% -0.404 -0.273 – 4.5%
▶ 46.0
Return +30.0
Ann. Ret 195.1%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MSTR Put $149.77 $145.00 02/06/26 7 ⚠️ $5.42 3.74% -6.81% 78.31% 195.09% 57.0% -0.430 -0.441 6.14 216.7%
▶ 45.9
Return +4.7
Ann. Ret 15.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.79 $205.00 02/06/26 7 ⚠️ $0.61 0.30% -14.41% 73.26% 15.64% 94.5% -0.055 -0.192 33.67 24.1%
▶ 45.9
Return +15.2
Ann. Ret 50.8%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $48.00 03/20/26 49 $3.28 6.82% 10.20% 59.06% 50.82% 52.0% 0.480 -0.042 – 0.2%
▶ 45.9
Return +17.4
Ann. Ret 57.8%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $338.28 $320.00 02/06/26 7 ⚠️ $3.55 1.11% -6.45% 55.76% 57.85% 77.2% -0.228 -0.557 33.38 -0.5%
▶ 45.9
Return +19.9
Ann. Ret 66.3%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $48.00 02/20/26 21 $1.83 3.81% 7.09% 57.77% 66.26% 57.6% 0.424 -0.061 – 0.2%
▶ 45.8
Return +15.1
Ann. Ret 50.4%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.51 $45.00 03/20/26 49 $3.04 6.77% -9.79% 54.93% 50.40% 59.9% -0.401 -0.035 – 0.2%
▶ 45.8
Return +3.0
Ann. Ret 10.1%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
64.5%
VRT Put $186.62 $160.00 02/06/26 7 $0.31 0.19% -14.43% 68.56% 10.10% 95.5% -0.045 -0.119 70.38 7.3%
▶ 45.7
Return +8.0
Ann. Ret 26.6%
Prob. Profit +2.5
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $500.00 04/17/26 77 $28.05 5.61% 27.00% 75.67% 26.59% 64.9% 0.351 -0.353 39.59 -13.7%
▶ 45.7
Return +15.0
Ann. Ret 50.0%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $80.02 $73.00 02/06/26 7 ⚠️ $0.70 0.96% -9.65% 69.15% 50.00% 83.5% -0.165 -0.134 41.24 37.4%
▶ 45.7
Return +23.7
Ann. Ret 79.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.25 $62.00 02/13/26 14 $1.88 3.03% 6.02% 58.02% 79.06% 57.6% 0.424 -0.097 39.64 1.6%
▶ 45.7
Return +4.2
Ann. Ret 13.9%
Prob. Profit +9.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $57.50 03/20/26 49 $1.08 1.87% 25.89% 62.07% 13.93% 79.7% 0.203 -0.031 – 0.2%
▶ 45.7
Return +5.0
Ann. Ret 16.5%
Prob. Profit +15.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.9%
CRCL Put $63.85 $50.00 02/20/26 21 $0.47 0.95% -22.44% 76.10% 16.51% 91.4% -0.086 -0.042 – 115.5%
▶ 45.6
Return +11.4
Ann. Ret 38.1%
Prob. Profit +8.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $51.00 02/13/26 14 $0.74 1.46% 11.21% 63.34% 38.08% 76.4% 0.235 -0.064 – 0.2%
▶ 45.6
Return +17.2
Ann. Ret 57.3%
Prob. Profit +5.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.52 $220.00 02/20/26 21 ⚠️ $7.25 3.30% -10.05% 64.44% 57.28% 70.9% -0.291 -0.291 123.12 22.3%
▶ 45.6
Return +25.6
Ann. Ret 85.4%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $80.32 $85.00 02/20/26 21 $4.17 4.91% 11.02% 87.95% 85.37% 59.8% 0.402 -0.156 – 4.5%
▶ 45.5
Return +4.9
Ann. Ret 16.4%
Prob. Profit +12.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $55.00 02/20/26 21 $0.52 0.95% 19.32% 64.08% 16.43% 85.2% 0.148 -0.040 – 0.2%
▶ 45.5
Return +15.9
Ann. Ret 53.0%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $337.68 $317.50 02/06/26 7 ⚠️ $3.22 1.02% -6.93% 56.63% 52.96% 79.1% -0.209 -0.536 33.38 2.0%
▶ 45.3
Return +14.2
Ann. Ret 47.4%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
SNDK Call $567.29 $660.00 02/06/26 7 $6.00 0.91% 17.40% 121.89% 47.40% 85.9% 0.141 -1.470 – -20.2%
▶ 45.3
Return +20.6
Ann. Ret 68.7%
Prob. Profit +7.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
ASTS Call $112.49 $130.00 02/13/26 14 $3.42 2.63% 18.61% 112.95% 68.69% 74.0% 0.260 -0.284 – -27.4%
▶ 45.2
Return +3.7
Ann. Ret 12.2%
Prob. Profit +13.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
56.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.25 $71.00 02/20/26 21 $0.50 0.70% 18.67% 56.79% 12.24% 87.1% 0.129 -0.042 39.64 1.6%
▶ 45.2
Return +11.5
Ann. Ret 38.4%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $50.00 03/20/26 49 $2.58 5.15% 12.99% 59.30% 38.36% 59.4% 0.406 -0.041 – 0.2%
▶ 45.2
Return +17.2
Ann. Ret 57.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.0%
SNDK Call $567.29 $650.00 02/06/26 7 $7.15 1.10% 15.84% 122.37% 57.36% 83.7% 0.163 -1.627 – -20.2%
▶ 45.1
Return +13.2
Ann. Ret 44.1%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.66 $207.50 02/06/26 7 ⚠️ $1.75 0.85% -13.06% 84.93% 44.10% 87.8% -0.122 -0.398 123.12 22.2%
▶ 45.0
Return +5.1
Ann. Ret 17.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
29.4%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $247.45 $300.00 02/06/26 7 $0.98 0.33% 21.63% 102.98% 17.12% 93.5% 0.065 -0.311 26.58 0.5%
▶ 45.0
Return +30.0
Ann. Ret 246.7%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
CRWV Put $93.37 $93.00 02/06/26 7 $4.40 4.73% -5.11% 100.44% 246.70% 57.5% -0.425 -0.364 – 34.6%
▶ 45.0
Return +30.0
Ann. Ret 131.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.53 $45.50 02/06/26 7 $1.15 2.53% -4.69% 59.15% 131.79% 59.6% -0.404 -0.103 – 0.2%
▶ 45.0
Return +0.9
Ann. Ret 3.0%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
49.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.03 $525.00 02/06/26 7 $0.30 0.06% 26.27% 84.41% 3.03% 98.1% 0.019 -0.159 39.59 -13.7%
▶ 45.0
Return +28.1
Ann. Ret 93.6%
Prob. Profit +6.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.6%
SNDK Put $567.29 $480.00 02/20/26 21 $25.85 5.39% -19.94% 100.74% 93.60% 73.7% -0.263 -1.004 – -20.2%
▶ 44.9
Return +1.3
Ann. Ret 4.4%
Prob. Profit +15.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $70.00 03/20/26 49 $0.42 0.59% 51.33% 73.57% 4.42% 91.8% 0.082 -0.019 – 0.2%
▶ 44.9
Return +4.9
Ann. Ret 16.4%
Prob. Profit +8.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
SCCO Call $191.04 $230.00 03/20/26 49 $5.05 2.20% 23.04% 58.38% 16.36% 76.5% 0.235 -0.130 36.42 -23.4%
▶ 44.9
Return +30.0
Ann. Ret 167.7%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.9%
MSTR Put $149.77 $143.00 02/06/26 7 ⚠️ $4.60 3.22% -7.59% 80.95% 167.73% 61.7% -0.383 -0.443 6.14 216.7%
▶ 44.8
Return +9.5
Ann. Ret 31.6%
Prob. Profit +13.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
MSTR Put $149.77 $120.00 02/20/26 21 ⚠️ $2.18 1.82% -21.33% 83.85% 31.58% 86.7% -0.133 -0.149 6.14 216.7%
▶ 44.8
Return +30.0
Ann. Ret 105.9%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $338.28 $330.00 02/06/26 7 ⚠️ $6.70 2.03% -4.43% 55.17% 105.87% 63.6% -0.364 -0.681 33.38 -0.5%
▶ 44.7
Return +5.8
Ann. Ret 19.2%
Prob. Profit +7.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $55.00 03/20/26 49 $1.42 2.58% 21.26% 60.24% 19.23% 74.6% 0.254 -0.034 – 0.2%
▶ 44.7
Return +9.7
Ann. Ret 32.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $460.00 06/18/26 139 $56.75 12.34% 24.28% 74.48% 32.40% 49.9% 0.501 -0.284 39.59 -13.7%
▶ 44.7
Return +30.0
Ann. Ret 225.5%
Prob. Profit +1.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
IREN Put $53.75 $50.00 02/13/26 14 ⚠️ $4.33 8.65% -15.02% 143.58% 225.52% 63.1% -0.369 -0.198 30.81 57.9%
▶ 44.7
Return +7.3
Ann. Ret 24.2%
Prob. Profit +4.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.5%
AA Call $56.83 $65.00 03/20/26 49 $2.11 3.25% 18.09% 58.94% 24.18% 69.6% 0.304 -0.045 12.84 2.1%
▶ 44.7
Return +25.4
Ann. Ret 84.7%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.43 $170.00 02/06/26 7 $2.76 1.62% 5.07% 59.04% 84.66% 66.5% 0.335 -0.351 30.90 75.3%
▶ 44.6
Return +16.3
Ann. Ret 54.4%
Prob. Profit +3.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $52.67 $50.00 02/20/26 21 ⚠️ $1.56 3.13% -8.04% 52.38% 54.40% 66.5% -0.335 -0.056 10.57 33.6%
▶ 44.6
Return +4.1
Ann. Ret 13.7%
Prob. Profit +12.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.25 $70.00 02/20/26 21 $0.55 0.79% 17.10% 56.43% 13.66% 84.9% 0.151 -0.046 39.64 1.6%
▶ 44.5
Return +16.3
Ann. Ret 54.4%
Prob. Profit +0.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
SNDK Call $567.29 $650.00 03/20/26 49 $47.45 7.30% 22.94% 104.76% 54.38% 60.5% 0.395 -0.835 – -20.2%
▶ 44.4
Return +7.6
Ann. Ret 25.2%
Prob. Profit +14.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
MSTR Put $149.77 $115.00 02/20/26 21 ⚠️ $1.67 1.45% -24.33% 88.50% 25.24% 89.7% -0.103 -0.131 6.14 216.7%
▶ 44.4
Return +18.8
Ann. Ret 62.8%
Prob. Profit +14.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.9%
IREN Put $53.75 $35.00 02/27/26 28 ⚠️ $1.69 4.81% -38.02% 151.20% 62.76% 88.4% -0.116 -0.076 30.81 57.9%
▶ 44.4
Return +12.8
Ann. Ret 42.7%
Prob. Profit +12.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
MSTR Put $149.77 $125.00 02/13/26 14 ⚠️ $2.04 1.64% -17.90% 86.14% 42.65% 85.2% -0.148 -0.202 6.14 216.7%
▶ 44.4
Return +30.0
Ann. Ret 124.1%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
RKLB Call $80.32 $84.00 02/06/26 7 $2.00 2.38% 7.07% 93.01% 124.15% 66.7% 0.333 -0.266 – 4.5%
▶ 44.3
Return +30.0
Ann. Ret 111.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $337.68 $330.00 02/06/26 7 ⚠️ $7.05 2.14% -4.36% 55.86% 111.40% 62.6% -0.374 -0.695 33.38 2.0%
▶ 44.3
Return +1.2
Ann. Ret 3.9%
Prob. Profit +17.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
86.4%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $247.45 $380.00 02/20/26 21 $0.84 0.22% 53.91% 103.52% 3.86% 95.8% 0.042 -0.127 26.58 0.5%
▶ 44.2
Return +11.5
Ann. Ret 38.5%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.7%
GAP Call $28.08 $30.00 03/20/26 49 $1.55 5.17% 12.36% 57.74% 38.49% 58.9% 0.411 -0.024 12.65 7.9%
▶ 44.2
Return +9.2
Ann. Ret 30.6%
Prob. Profit +12.7
>60%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
CRWV Put $93.37 $65.00 04/17/26 77 $4.20 6.46% -34.88% 101.60% 30.63% 85.3% -0.147 -0.064 – 34.6%
▶ 44.2
Return +7.1
Ann. Ret 23.5%
Prob. Profit +10.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.2%
AA Call $56.83 $65.00 02/20/26 21 $0.88 1.35% 15.92% 61.21% 23.53% 80.3% 0.197 -0.056 12.84 2.1%
▶ 44.2
Return +11.3
Ann. Ret 37.7%
Prob. Profit +9.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.52 $210.00 02/20/26 21 ⚠️ $4.55 2.17% -13.14% 66.21% 37.66% 79.7% -0.203 -0.247 123.12 22.3%
▶ 44.1
Return +17.5
Ann. Ret 58.2%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $47.00 03/20/26 49 $3.67 7.82% 8.91% 58.51% 58.24% 48.2% 0.518 -0.042 – 0.2%
▶ 44.1
Return +1.9
Ann. Ret 6.4%
Prob. Profit +14.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $65.00 03/20/26 49 $0.56 0.86% 40.90% 67.98% 6.42% 89.1% 0.109 -0.022 – 0.2%
▶ 44.0
Return +19.0
Ann. Ret 63.5%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.25 $62.00 02/20/26 21 $2.27 3.65% 6.66% 52.10% 63.50% 56.4% 0.436 -0.072 39.64 1.6%
▶ 44.0
Return +30.0
Ann. Ret 114.9%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $80.02 $80.00 02/13/26 14 ⚠️ $3.52 4.41% -4.43% 54.44% 114.88% 51.2% -0.488 -0.117 41.24 37.4%
▶ 44.0
Return +11.1
Ann. Ret 37.1%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.66 $205.00 02/06/26 7 ⚠️ $1.46 0.71% -13.99% 85.67% 37.14% 89.6% -0.104 -0.359 123.12 22.2%
▶ 43.9
Return +0.8
Ann. Ret 2.8%
Prob. Profit +19.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.79 $175.00 02/20/26 21 ⚠️ $0.28 0.16% -26.83% 65.81% 2.78% 98.1% -0.019 -0.041 33.67 24.1%
▶ 43.9
Return +30.0
Ann. Ret 338.9%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
IREN Put $53.75 $50.00 02/06/26 7 ⚠️ $3.25 6.50% -13.02% 158.86% 338.93% 63.9% -0.361 -0.308 30.81 57.9%
▶ 43.8
Return +11.7
Ann. Ret 39.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.6%
MSTR Put $149.77 $125.00 02/06/26 7 ⚠️ $0.94 0.75% -17.16% 94.98% 39.00% 90.2% -0.098 -0.237 6.14 216.7%
▶ 43.8
Return +18.0
Ann. Ret 59.9%
Prob. Profit +4.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $80.02 $76.00 02/13/26 14 ⚠️ $1.75 2.30% -7.20% 54.31% 59.86% 69.6% -0.304 -0.104 41.24 37.4%
▶ 43.7
Return +3.0
Ann. Ret 10.1%
Prob. Profit +14.4
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.3 $250.00 04/17/26 77 ⚠️ $5.33 2.13% -26.15% 57.22% 10.10% 88.7% -0.113 -0.104 69.56 38.8%
▶ 43.6
Return +3.1
Ann. Ret 10.4%
Prob. Profit +11.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $60.00 03/20/26 49 $0.84 1.40% 30.75% 64.06% 10.43% 83.6% 0.164 -0.028 – 0.2%
▶ 43.6
Return +30.0
Ann. Ret 113.6%
Prob. Profit +1.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.5 $140.00 02/13/26 14 ⚠️ $6.10 4.36% -8.60% 77.72% 113.60% 63.2% -0.368 -0.293 340.47 29.6%
▶ 43.6
Return +2.4
Ann. Ret 8.0%
Prob. Profit +14.9
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.86 $145.00 04/17/26 77 ⚠️ $2.44 1.68% -25.30% 52.14% 7.96% 89.8% -0.102 -0.050 47.23 32.7%
▶ 43.5
Return +5.3
Ann. Ret 17.8%
Prob. Profit +17.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.0%
CRWV Put $93.37 $62.50 02/20/26 21 $0.64 1.02% -33.75% 117.99% 17.80% 94.6% -0.054 -0.069 – 34.6%
▶ 43.5
Return +9.6
Ann. Ret 31.8%
Prob. Profit +7.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.52 $210.00 03/20/26 49 ⚠️ $8.98 4.27% -15.01% 60.51% 31.84% 74.6% -0.254 -0.165 123.12 22.3%
▶ 43.5
Return +11.2
Ann. Ret 37.3%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $80.02 $72.00 02/06/26 7 ⚠️ $0.52 0.72% -10.67% 69.63% 37.30% 86.7% -0.134 -0.117 41.24 37.4%
▶ 43.4
Return +20.2
Ann. Ret 67.3%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.7%
RKLB Call $80.32 $88.00 02/06/26 7 $1.14 1.29% 10.97% 93.61% 67.25% 78.5% 0.215 -0.215 – 4.5%
▶ 43.3
Return +13.0
Ann. Ret 43.5%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.6%
WULF Put $13.24 $10.00 05/15/26 105 $1.25 12.50% -33.91% 95.13% 43.45% 76.6% -0.234 -0.011 – 66.9%
▶ 43.3
Return +5.3
Ann. Ret 17.5%
Prob. Profit +13.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
24.0%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $247.45 $310.00 02/20/26 21 $3.12 1.01% 26.54% 90.12% 17.52% 86.1% 0.140 -0.276 26.58 0.5%
▶ 43.2
Return +4.7
Ann. Ret 15.7%
Prob. Profit +15.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
MSTR Put $149.77 $100.00 03/20/26 49 ⚠️ $2.11 2.11% -34.64% 86.53% 15.72% 91.7% -0.083 -0.071 6.14 216.7%
▶ 43.2
Return +11.6
Ann. Ret 38.8%
Prob. Profit +9.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
ASTS Call $112.49 $140.00 02/20/26 21 $3.12 2.23% 27.23% 110.63% 38.80% 78.0% 0.220 -0.207 – -27.4%
▶ 43.2
Return +13.9
Ann. Ret 46.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.43 $175.00 02/06/26 7 $1.56 0.89% 7.37% 58.35% 46.33% 78.6% 0.214 -0.277 30.90 75.3%
▶ 43.2
Return +25.0
Ann. Ret 83.2%
Prob. Profit +8.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.8%
SNDK Put $567.29 $470.00 02/20/26 21 $22.50 4.79% -21.12% 102.27% 83.21% 76.2% -0.238 -0.966 – -20.2%
▶ 43.1
Return +9.0
Ann. Ret 30.1%
Prob. Profit +10.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $52.00 02/13/26 14 $0.60 1.15% 13.05% 65.06% 30.08% 80.3% 0.197 -0.059 – 0.2%
▶ 43.1
Return +3.7
Ann. Ret 12.5%
Prob. Profit +13.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.3 $260.00 04/17/26 77 ⚠️ $6.85 2.63% -23.59% 55.83% 12.49% 86.1% -0.139 -0.118 69.56 38.8%
▶ 43.0
Return +30.0
Ann. Ret 116.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.3 $335.00 02/06/26 7 $7.45 2.22% 3.37% 52.53% 115.96% 56.0% 0.440 -0.687 69.56 38.8%
▶ 43.0
Return +30.0
Ann. Ret 135.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.3 $332.50 02/06/26 7 $8.62 2.59% 2.97% 52.51% 135.26% 51.9% 0.481 -0.695 69.56 38.8%
▶ 43.0
Return +30.0
Ann. Ret 143.6%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $337.68 $335.00 02/06/26 7 ⚠️ $9.23 2.75% -3.53% 55.76% 143.59% 55.0% -0.450 -0.723 33.38 2.0%
▶ 43.0
Return +30.0
Ann. Ret 269.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
NBIS Put $85.24 $85.00 02/06/26 7 $4.40 5.18% -5.44% 87.28% 269.92% 50.3% -0.497 -0.287 – 77.7%
▶ 43.0
Return +30.0
Ann. Ret 137.4%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $338.28 $335.00 02/06/26 7 ⚠️ $8.82 2.63% -3.58% 54.60% 137.36% 56.0% -0.440 -0.706 33.38 -0.5%
▶ 43.0
Return +30.0
Ann. Ret 112.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.43 $167.50 02/06/26 7 $3.62 2.16% 4.07% 58.19% 112.85% 59.9% 0.401 -0.368 30.90 75.3%
▶ 43.0
Return +9.4
Ann. Ret 31.3%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.66 $202.50 02/06/26 7 ⚠️ $1.21 0.60% -14.95% 86.27% 31.29% 91.2% -0.088 -0.319 123.12 22.2%
▶ 43.0
Return +30.0
Ann. Ret 202.1%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $80.02 $80.00 02/06/26 7 ⚠️ $3.10 3.87% -3.90% 68.68% 202.05% 50.6% -0.494 -0.212 41.24 37.4%
▶ 43.0
Return +30.0
Ann. Ret 161.1%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $337.68 $337.50 02/06/26 7 ⚠️ $10.43 3.09% -3.14% 55.45% 161.06% 51.2% -0.488 -0.723 33.38 2.0%
▶ 43.0
Return +30.0
Ann. Ret 245.7%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $149.77 $148.00 02/06/26 7 ⚠️ $6.97 4.71% -5.84% 78.96% 245.74% 49.5% -0.505 -0.450 6.14 216.7%
▶ 43.0
Return +30.0
Ann. Ret 204.6%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $52.68 $52.00 02/06/26 7 ⚠️ $2.04 3.92% -5.16% 75.44% 204.56% 54.2% -0.458 -0.153 10.57 33.6%
▶ 43.0
Return +30.0
Ann. Ret 148.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.43 $165.00 02/06/26 7 $4.70 2.85% 3.21% 58.81% 148.53% 52.5% 0.475 -0.383 30.90 75.3%
▶ 43.0
Return +12.5
Ann. Ret 41.7%
Prob. Profit +3.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.52 $220.00 03/20/26 49 ⚠️ $12.32 5.60% -12.20% 59.42% 41.73% 67.5% -0.325 -0.181 123.12 22.3%
▶ 42.8
Return +5.2
Ann. Ret 17.3%
Prob. Profit +13.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.52 $190.00 03/20/26 49 ⚠️ $4.40 2.32% -21.53% 63.11% 17.25% 85.9% -0.141 -0.121 123.12 22.3%
▶ 42.8
Return +29.7
Ann. Ret 98.9%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.3 $337.50 02/06/26 7 $6.40 1.90% 3.80% 51.56% 98.88% 60.2% 0.398 -0.659 69.56 38.8%
▶ 42.8
Return +30.0
Ann. Ret 221.0%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
ASTS Call $112.49 $115.00 02/06/26 7 $4.88 4.24% 6.57% 115.41% 221.04% 58.0% 0.420 -0.494 – -27.4%
▶ 42.8
Return +4.1
Ann. Ret 13.6%
Prob. Profit +10.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.8%
AA Call $56.83 $70.00 03/20/26 49 $1.27 1.82% 25.42% 59.64% 13.57% 80.0% 0.200 -0.036 12.84 2.1%
▶ 42.8
Return +12.3
Ann. Ret 41.0%
Prob. Profit +13.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.5%
NBIS Put $85.24 $70.00 02/13/26 14 $1.10 1.57% -19.17% 93.39% 40.97% 86.9% -0.131 -0.116 – 77.7%
▶ 42.7
Return +15.7
Ann. Ret 52.4%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.5 $125.00 02/06/26 7 ⚠️ $1.25 1.00% -15.53% 99.69% 52.35% 88.0% -0.120 -0.285 340.47 29.6%
▶ 42.7
Return +9.4
Ann. Ret 31.4%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $337.68 $310.00 02/06/26 7 ⚠️ $1.86 0.60% -8.75% 57.11% 31.37% 86.6% -0.134 -0.408 33.38 2.0%
▶ 42.6
Return +30.0
Ann. Ret 209.5%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
SNDK Call $567.29 $570.00 02/06/26 7 $22.90 4.02% 4.51% 112.18% 209.49% 59.5% 0.406 -2.352 – -20.2%
▶ 42.6
Return +26.9
Ann. Ret 89.7%
Prob. Profit +1.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.3%
UUUU Call $22.43 $25.00 02/20/26 21 $1.29 5.16% 17.21% 108.28% 89.69% 62.6% 0.374 -0.053 – 14.0%
▶ 42.6
Return +30.0
Ann. Ret 144.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $80.02 $78.00 02/06/26 7 ⚠️ $2.16 2.76% -5.22% 68.15% 144.06% 61.1% -0.389 -0.203 41.24 37.4%
▶ 42.6
Return +10.2
Ann. Ret 33.9%
Prob. Profit +6.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.0%
SATS Put $112.86 $100.00 03/20/26 49 $4.55 4.55% -15.43% 60.66% 33.89% 73.4% -0.266 -0.080 – 8.9%
▶ 42.5
Return +6.1
Ann. Ret 20.2%
Prob. Profit +11.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.52 $195.00 03/20/26 49 ⚠️ $5.30 2.72% -19.80% 62.28% 20.25% 83.5% -0.165 -0.132 123.12 22.3%
▶ 42.5
Return +7.6
Ann. Ret 25.3%
Prob. Profit +10.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $52.67 $47.00 02/20/26 21 ⚠️ $0.69 1.46% -12.07% 53.11% 25.33% 81.8% -0.182 -0.041 10.57 33.6%
▶ 42.4
Return +30.0
Ann. Ret 110.2%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
EOSE Call $14.64 $15.00 03/20/26 49 $2.22 14.80% 17.62% 114.65% 110.24% 44.7% 0.553 -0.025 – 10.1%
▶ 42.4
Return +9.8
Ann. Ret 32.6%
Prob. Profit +15.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.7%
SNDK Put $567.29 $400.00 02/20/26 21 $7.50 1.88% -30.81% 110.35% 32.59% 90.1% -0.099 -0.588 – -20.2%
▶ 42.3
Return +7.3
Ann. Ret 24.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $450.00 01/15/27 350 $105.38 23.42% 33.57% 73.23% 24.42% 39.3% 0.607 -0.174 39.59 -13.7%
▶ 42.3
Return +8.6
Ann. Ret 28.7%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $338.28 $310.00 02/06/26 7 ⚠️ $1.71 0.55% -8.86% 56.21% 28.68% 87.4% -0.126 -0.384 33.38 -0.5%
▶ 42.3
Return +18.9
Ann. Ret 63.1%
Prob. Profit +5.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $135.00 02/20/26 21 ⚠️ $4.90 3.63% -11.16% 69.75% 63.09% 70.7% -0.293 -0.195 340.47 29.6%
▶ 42.2
Return +6.8
Ann. Ret 22.5%
Prob. Profit +8.2
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.51 $40.00 04/17/26 77 $1.90 4.75% -18.08% 55.52% 22.52% 76.3% -0.237 -0.023 – 0.2%
▶ 42.2
Return +2.6
Ann. Ret 8.7%
Prob. Profit +14.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.2%
BIDU Call $153.44 $180.00 02/20/26 21 $0.91 0.50% 17.90% 52.23% 8.74% 89.1% 0.109 -0.086 13.69 13.3%
▶ 42.1
Return +7.1
Ann. Ret 23.7%
Prob. Profit +10.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.52 $200.00 03/20/26 49 ⚠️ $6.35 3.17% -18.13% 61.77% 23.65% 80.7% -0.193 -0.144 123.12 22.3%
▶ 42.1
Return +16.4
Ann. Ret 54.8%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $225.36 $220.00 03/20/26 49 ⚠️ $16.18 7.35% -9.56% 58.22% 54.77% 58.8% -0.412 -0.181 17.28 23.3%
▶ 42.1
Return +30.0
Ann. Ret 146.0%
Prob. Profit +3.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
LITE Put $389.31 $360.00 02/20/26 21 ⚠️ $30.25 8.40% -15.30% 120.84% 146.05% 66.1% -0.339 -0.967 237.02 -10.0%
▶ 42.1
Return +30.0
Ann. Ret 189.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.5 $140.00 02/06/26 7 ⚠️ $5.10 3.64% -7.92% 96.22% 189.95% 64.1% -0.359 -0.512 340.47 29.6%
▶ 42.0
Return +30.0
Ann. Ret 299.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
RKLB Put $80.32 $80.00 02/06/26 7 $4.60 5.75% -6.13% 90.05% 299.82% 47.6% -0.524 -0.275 – 4.5%
▶ 42.0
Return +14.5
Ann. Ret 48.3%
Prob. Profit +13.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
IREN Put $53.75 $35.00 03/20/26 49 ⚠️ $2.27 6.49% -39.11% 132.88% 48.31% 86.3% -0.137 -0.057 30.81 57.9%
▶ 41.9
Return +30.0
Ann. Ret 170.6%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.66 $230.00 02/06/26 7 ⚠️ $7.53 3.27% -5.99% 81.00% 170.60% 61.8% -0.382 -0.713 123.12 22.2%
▶ 41.7
Return +4.0
Ann. Ret 13.2%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.0%
BIDU Call $153.44 $170.00 02/06/26 7 $0.43 0.25% 11.07% 54.73% 13.19% 91.5% 0.085 -0.130 13.69 13.3%
▶ 41.6
Return +7.3
Ann. Ret 24.3%
Prob. Profit +13.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.52 $200.00 02/20/26 21 ⚠️ $2.80 1.40% -16.62% 68.12% 24.33% 86.7% -0.133 -0.194 123.12 22.3%
▶ 41.6
Return +6.5
Ann. Ret 21.5%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
MSTR Put $149.77 $115.00 02/06/26 7 ⚠️ $0.47 0.41% -23.53% 112.00% 21.54% 95.1% -0.049 -0.164 6.14 216.7%
▶ 41.6
Return +13.0
Ann. Ret 43.2%
Prob. Profit +3.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.42 $175.00 02/20/26 21 $4.35 2.49% 9.08% 54.06% 43.20% 67.3% 0.327 -0.185 30.90 75.3%
▶ 41.6
Return +25.1
Ann. Ret 83.8%
Prob. Profit +1.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $140.00 02/20/26 21 ⚠️ $6.75 4.82% -9.01% 68.30% 83.80% 62.9% -0.371 -0.209 340.47 29.6%
▶ 41.6
Return +11.4
Ann. Ret 37.9%
Prob. Profit +9.9
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.7%
NBIS Put $85.24 $65.00 04/17/26 77 $5.20 8.00% -29.85% 94.72% 37.92% 79.8% -0.202 -0.065 – 77.7%
▶ 41.4
Return +22.0
Ann. Ret 73.3%
Prob. Profit +9.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.6%
SNDK Put $567.29 $460.00 02/20/26 21 $19.40 4.22% -22.33% 105.80% 73.30% 78.3% -0.217 -0.950 – -20.2%
▶ 41.4
Return +12.1
Ann. Ret 40.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.3 $350.00 02/06/26 7 $2.71 0.77% 6.46% 50.04% 40.30% 78.6% 0.213 -0.481 69.56 38.8%
▶ 41.4
Return +4.7
Ann. Ret 15.6%
Prob. Profit +15.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.52 $190.00 02/20/26 21 ⚠️ $1.71 0.90% -20.39% 71.39% 15.60% 91.5% -0.086 -0.148 123.12 22.3%
▶ 41.4
Return +18.9
Ann. Ret 63.0%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.43 $172.50 02/06/26 7 $2.08 1.21% 6.18% 58.60% 63.02% 73.0% 0.271 -0.316 30.90 75.3%
▶ 41.4
Return +1.4
Ann. Ret 4.5%
Prob. Profit +18.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.52 $150.00 03/20/26 49 ⚠️ $0.91 0.61% -36.97% 73.65% 4.52% 96.7% -0.033 -0.047 123.12 22.3%
▶ 41.4
Return +11.9
Ann. Ret 39.6%
Prob. Profit +3.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
SNDK Call $567.29 $700.00 03/20/26 49 $37.20 5.31% 29.95% 108.05% 39.59% 66.8% 0.332 -0.809 – -20.2%
▶ 41.3
Return +3.0
Ann. Ret 10.1%
Prob. Profit +13.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
24.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $60.00 03/06/26 35 $0.58 0.97% 30.20% 68.75% 10.08% 86.6% 0.134 -0.031 – 0.2%
▶ 41.3
Return +28.3
Ann. Ret 94.2%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $194.42 $190.00 02/20/26 21 ⚠️ $10.30 5.42% -7.57% 64.66% 94.22% 57.4% -0.426 -0.271 16.80 73.6%
▶ 41.2
Return +9.7
Ann. Ret 32.4%
Prob. Profit +14.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.7%
MSTR Put $149.77 $120.00 02/13/26 14 ⚠️ $1.49 1.24% -20.87% 91.09% 32.37% 89.0% -0.110 -0.174 6.14 216.7%
▶ 41.2
Return +11.2
Ann. Ret 37.4%
Prob. Profit +9.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.3%
SNDK Call $567.29 $700.00 02/20/26 21 $15.05 2.15% 26.05% 113.44% 37.37% 78.7% 0.213 -1.032 – -20.2%
▶ 41.2
Return +8.9
Ann. Ret 29.7%
Prob. Profit +7.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.42 $180.00 02/20/26 21 $3.08 1.71% 11.35% 54.23% 29.69% 74.6% 0.254 -0.165 30.90 75.3%
▶ 41.2
Return +3.5
Ann. Ret 11.8%
Prob. Profit +11.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
37.0%
CRI Call $34.7 $42.50 03/20/26 49 $0.68 1.59% 24.42% 54.34% 11.83% 82.0% 0.180 -0.019 14.09 -3.7%
▶ 41.2
Return +25.0
Ann. Ret 83.3%
Prob. Profit +0.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.52 $230.00 02/20/26 21 ⚠️ $11.02 4.79% -7.42% 63.37% 83.32% 60.4% -0.396 -0.320 123.12 22.3%
▶ 41.2
Return +9.0
Ann. Ret 29.9%
Prob. Profit +4.9
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.51 $42.00 04/17/26 77 $2.65 6.30% -15.38% 56.37% 29.85% 69.8% -0.301 -0.026 – 0.2%
▶ 41.2
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.9
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.86 $140.00 04/17/26 77 ⚠️ $1.94 1.39% -27.67% 53.51% 6.59% 91.8% -0.082 -0.044 47.23 32.7%
▶ 41.1
Return +10.4
Ann. Ret 34.5%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.8%
SNDK Call $567.29 $680.00 02/06/26 7 $4.50 0.66% 20.66% 123.33% 34.51% 89.2% 0.108 -1.235 – -20.2%
▶ 41.1
Return +21.6
Ann. Ret 72.1%
Prob. Profit +0.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.43 $170.00 02/13/26 14 $4.70 2.76% 6.25% 57.92% 72.08% 60.9% 0.391 -0.258 30.90 75.3%
▶ 41.1
Return +30.0
Ann. Ret 203.4%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.5 $141.00 02/06/26 7 ⚠️ $5.50 3.90% -7.51% 95.96% 203.39% 62.1% -0.379 -0.520 340.47 29.6%
▶ 41.1
Return +14.8
Ann. Ret 49.4%
Prob. Profit +2.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
GME Call $23.72 $25.00 02/20/26 21 $0.71 2.84% 8.39% 55.19% 49.36% 64.5% 0.355 -0.027 26.98 –
▶ 41.0
Return +30.0
Ann. Ret 244.2%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
RBLX Put $65.83 $60.00 02/06/26 7 ⚠️ $2.81 4.68% -13.12% 144.32% 244.20% 69.7% -0.303 -0.323 – 98.3%
▶ 41.0
Return +30.0
Ann. Ret 216.9%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.66 $235.00 02/06/26 7 ⚠️ $9.77 4.16% -4.83% 80.56% 216.89% 54.3% -0.457 -0.736 123.12 22.2%
▶ 41.0
Return +30.0
Ann. Ret 192.9%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.66 $232.50 02/06/26 7 ⚠️ $8.60 3.70% -5.39% 80.60% 192.87% 58.1% -0.419 -0.726 123.12 22.2%
▶ 41.0
Return +30.0
Ann. Ret 108.5%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $145.00 02/20/26 21 ⚠️ $9.05 6.24% -7.17% 68.07% 108.48% 54.5% -0.455 -0.218 340.47 29.6%
▶ 41.0
Return +4.3
Ann. Ret 14.4%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $337.74 $300.00 02/06/26 7 ⚠️ $0.83 0.28% -11.42% 58.15% 14.43% 93.3% -0.067 -0.251 33.38 2.0%
▶ 40.9
Return +2.8
Ann. Ret 9.4%
Prob. Profit +15.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
26.3%
AA Call $56.83 $70.00 02/20/26 21 $0.38 0.54% 23.84% 64.06% 9.44% 90.2% 0.098 -0.036 12.84 2.1%
▶ 40.9
Return +22.9
Ann. Ret 76.2%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
31.6%
APGE Put $65.98 $65.00 02/20/26 21 $2.85 4.38% -5.80% 57.06% 76.21% 59.6% -0.404 -0.081 – 58.4%
▶ 40.9
Return +7.4
Ann. Ret 24.6%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.43 $180.00 02/06/26 7 $0.85 0.47% 9.99% 59.24% 24.62% 86.9% 0.131 -0.205 30.90 75.3%
▶ 40.8
Return +9.6
Ann. Ret 31.9%
Prob. Profit +7.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $194.42 $170.00 03/20/26 49 ⚠️ $7.28 4.28% -16.30% 63.00% 31.88% 75.2% -0.248 -0.139 16.80 73.6%
▶ 40.8
Return +2.6
Ann. Ret 8.8%
Prob. Profit +16.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.52 $170.00 03/20/26 49 ⚠️ $2.00 1.18% -28.97% 67.37% 8.76% 93.0% -0.070 -0.078 123.12 22.3%
▶ 40.8
Return +4.8
Ann. Ret 16.1%
Prob. Profit +17.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
MSTR Put $149.77 $105.00 02/20/26 21 ⚠️ $0.98 0.93% -30.54% 98.36% 16.14% 93.9% -0.061 -0.098 6.14 216.7%
▶ 40.8
Return +3.9
Ann. Ret 12.9%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $338.36 $300.00 02/06/26 7 ⚠️ $0.74 0.25% -11.56% 57.48% 12.95% 93.8% -0.062 -0.234 33.38 -0.5%
▶ 40.7
Return +10.1
Ann. Ret 33.8%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.43 $177.50 02/06/26 7 $1.15 0.65% 8.65% 58.73% 33.78% 83.2% 0.168 -0.240 30.90 75.3%
▶ 40.7
Return +10.6
Ann. Ret 35.3%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.4%
ASTS Call $112.49 $135.00 02/06/26 7 $0.92 0.68% 20.82% 114.63% 35.34% 88.8% 0.112 -0.239 – -27.4%
▶ 40.7
Return +1.6
Ann. Ret 5.2%
Prob. Profit +15.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
21.4%
AA Call $56.83 $80.00 03/20/26 49 $0.56 0.70% 41.76% 64.06% 5.21% 90.9% 0.091 -0.022 12.84 2.1%
▶ 40.7
Return +15.4
Ann. Ret 51.4%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
EQX Call $14.25 $15.00 04/17/26 77 $1.62 10.83% 16.67% 72.45% 51.35% 47.4% 0.526 -0.013 142.30 -39.4%
▶ 40.6
Return +15.8
Ann. Ret 52.6%
Prob. Profit +5.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $97.02 $90.00 02/20/26 21 ⚠️ $2.72 3.03% -10.04% 60.71% 52.63% 71.7% -0.283 -0.111 28.46 4.8%
▶ 40.6
Return +13.7
Ann. Ret 45.8%
Prob. Profit +8.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $130.00 02/20/26 21 ⚠️ $3.42 2.63% -13.57% 70.40% 45.79% 77.8% -0.223 -0.171 340.47 29.6%
▶ 40.6
Return +13.6
Ann. Ret 45.4%
Prob. Profit +1.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.8%
GME Call $23.72 $25.00 02/27/26 28 $0.87 3.48% 9.06% 54.48% 45.36% 62.3% 0.377 -0.024 26.98 –
▶ 40.6
Return +14.9
Ann. Ret 49.8%
Prob. Profit +5.4
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.9%
IE Put $17.1 $15.00 04/17/26 77 $1.57 10.50% -21.49% 90.17% 49.77% 70.7% -0.293 -0.015 – 28.2%
▶ 40.6
Return +6.2
Ann. Ret 20.5%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.4%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $225.36 $250.00 02/06/26 7 $0.99 0.39% 11.37% 60.82% 20.54% 88.9% 0.111 -0.259 17.28 23.3%
▶ 40.6
Return +11.4
Ann. Ret 37.9%
Prob. Profit +5.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $194.42 $175.00 03/20/26 49 ⚠️ $8.90 5.09% -14.57% 62.83% 37.88% 71.1% -0.289 -0.149 16.80 73.6%
▶ 40.6
Return +10.2
Ann. Ret 34.1%
Prob. Profit +9.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
COIN Put $194.42 $170.00 02/27/26 28 ⚠️ $4.45 2.62% -14.85% 64.86% 34.12% 79.0% -0.210 -0.174 16.80 73.6%
▶ 40.6
Return +30.0
Ann. Ret 109.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
NVO Put $59.34 $57.00 02/06/26 7 ⚠️ $1.19 2.10% -5.96% 68.18% 109.32% 69.1% -0.309 -0.141 15.78 -0.7%
▶ 40.6
Return +2.9
Ann. Ret 9.5%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $337.74 $295.00 02/06/26 7 ⚠️ $0.54 0.18% -12.81% 58.91% 9.54% 95.4% -0.046 -0.189 33.38 2.0%
▶ 40.5
Return +22.8
Ann. Ret 75.8%
Prob. Profit +2.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
37.5%
KTOS Call $103.07 $110.00 02/13/26 14 $3.20 2.91% 9.83% 74.65% 75.84% 65.5% 0.345 -0.200 792.23 14.1%
▶ 40.5
Return +17.6
Ann. Ret 58.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.3 $345.00 02/06/26 7 $3.88 1.12% 5.30% 50.63% 58.57% 71.9% 0.281 -0.565 69.56 38.8%
▶ 40.5
Return +8.2
Ann. Ret 27.3%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.25 $65.00 04/17/26 77 $3.75 5.77% 14.11% 50.65% 27.35% 57.5% 0.425 -0.037 39.64 1.6%
▶ 40.5
Return +30.0
Ann. Ret 112.4%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -5.0
32.2%
UUUU Call $22.43 $24.50 02/20/26 21 $1.58 6.47% 16.30% 109.89% 112.44% 59.3% 0.407 -0.055 – 14.0%
▶ 40.5
Return +12.8
Ann. Ret 42.8%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.8%
SNDK Call $567.29 $670.00 02/06/26 7 $5.50 0.82% 19.07% 127.96% 42.80% 86.5% 0.135 -1.500 – -20.2%
▶ 40.5
Return +9.1
Ann. Ret 30.4%
Prob. Profit +9.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.42 $180.00 02/13/26 14 $2.10 1.17% 10.75% 57.00% 30.42% 78.7% 0.213 -0.192 30.90 75.3%
▶ 40.4
Return +11.8
Ann. Ret 39.2%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.72 $25.00 03/20/26 49 $1.31 5.26% 10.94% 55.70% 39.18% 57.7% 0.423 -0.018 26.98 –
▶ 40.4
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.1
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
56.0%
EDU Put $60.47 $45.00 04/17/26 77 $0.62 1.39% -26.62% 53.82% 6.58% 90.2% -0.098 -0.017 25.19 10.6%
▶ 40.4
Return +12.8
Ann. Ret 42.8%
Prob. Profit +0.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.7%
GME Call $23.72 $25.00 03/06/26 35 $1.02 4.10% 9.72% 52.47% 42.76% 61.1% 0.389 -0.020 26.98 –
▶ 40.4
Return +7.4
Ann. Ret 24.7%
Prob. Profit +16.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.8%
MSTR Put $149.77 $115.00 02/13/26 14 ⚠️ $1.09 0.95% -23.94% 96.17% 24.71% 91.9% -0.081 -0.147 6.14 216.7%
▶ 40.3
Return +3.3
Ann. Ret 11.1%
Prob. Profit +8.7
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.25 $75.00 04/17/26 77 $1.75 2.34% 27.39% 53.32% 11.09% 77.4% 0.226 -0.030 39.64 1.6%
▶ 40.3
Return +25.3
Ann. Ret 84.2%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $338.28 $350.00 02/06/26 7 ⚠️ $5.65 1.61% 5.13% 55.69% 84.17% 66.1% 0.339 -0.691 33.38 -0.5%
▶ 40.3
Return +8.3
Ann. Ret 27.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $490.00 05/15/26 105 $38.92 7.94% 27.21% 75.66% 27.61% 58.6% 0.414 -0.320 39.59 -13.7%
▶ 40.3
Return +30.0
Ann. Ret 145.0%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
15.1%
ASTS Put $112.49 $100.00 02/06/26 7 $2.78 2.78% -13.57% 113.44% 144.96% 75.2% -0.248 -0.387 – -27.4%
▶ 40.3
Return +13.7
Ann. Ret 45.7%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $415.79 $390.00 05/15/26 105 $51.23 13.13% -18.52% 73.05% 45.66% 63.2% -0.368 -0.271 39.59 -13.7%
▶ 40.3
Return +2.4
Ann. Ret 8.0%
Prob. Profit +15.6
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.37 $240.00 04/17/26 77 ⚠️ $4.08 1.70% -28.80% 58.34% 8.05% 91.1% -0.089 -0.090 69.56 38.8%
▶ 40.3
Return +25.1
Ann. Ret 83.6%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.3 $340.00 02/06/26 7 $5.45 1.60% 4.27% 50.84% 83.58% 64.4% 0.356 -0.628 69.56 38.8%
▶ 40.2
Return +5.9
Ann. Ret 19.6%
Prob. Profit +12.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.43 $185.00 02/13/26 14 $1.39 0.75% 13.36% 57.80% 19.59% 84.7% 0.153 -0.158 30.90 75.3%
▶ 40.2
Return +19.6
Ann. Ret 65.2%
Prob. Profit +6.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
PAAS Put $54.2 $50.00 02/20/26 21 ⚠️ $1.88 3.75% -11.21% 77.99% 65.18% 73.3% -0.267 -0.080 31.31 11.4%
▶ 40.1
Return +7.9
Ann. Ret 26.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.66 $200.00 02/06/26 7 ⚠️ $1.01 0.51% -15.92% 87.75% 26.33% 92.5% -0.075 -0.290 123.12 22.2%
▶ 40.1
Return +8.3
Ann. Ret 27.8%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.5%
MSTR Put $149.77 $120.00 02/06/26 7 ⚠️ $0.64 0.53% -20.30% 102.86% 27.81% 93.2% -0.068 -0.195 6.14 216.7%
▶ 40.1
Return +19.2
Ann. Ret 64.1%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.5%
GME Call $23.72 $24.00 02/27/26 28 $1.18 4.92% 6.16% 52.10% 64.09% 52.0% 0.480 -0.023 26.98 –
▶ 40.0
Return +2.0
Ann. Ret 6.6%
Prob. Profit +16.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.42 $200.00 02/20/26 21 $0.76 0.38% 22.10% 56.18% 6.56% 92.2% 0.078 -0.078 30.90 75.3%
▶ 40.0
Return +30.0
Ann. Ret 125.4%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
ARM Put $105.61 $100.00 02/06/26 7 ⚠️ $2.41 2.41% -7.59% 82.22% 125.40% 70.1% -0.299 -0.295 135.13 48.8%
▶ 40.0
Return +25.7
Ann. Ret 85.7%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
NVO Put $59.34 $56.00 02/06/26 7 ⚠️ $0.92 1.64% -7.18% 70.83% 85.66% 74.7% -0.253 -0.133 15.78 -0.7%
▶ 40.0
Return +30.0
Ann. Ret 218.5%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.5 $142.00 02/06/26 7 ⚠️ $5.95 4.19% -7.13% 96.73% 218.49% 60.1% -0.400 -0.532 340.47 29.6%
▶ 40.0
Return +5.1
Ann. Ret 16.9%
Prob. Profit +4.7
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.25 $70.00 04/17/26 77 $2.50 3.56% 20.32% 50.91% 16.90% 69.3% 0.307 -0.033 39.64 1.6%
▶ 40.0
Return +30.0
Ann. Ret 107.2%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $85.24 $90.00 02/20/26 21 $5.55 6.17% 12.10% 96.32% 107.18% 56.1% 0.439 -0.186 – 77.7%
▶ 40.0
Return +30.0
Ann. Ret 109.9%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $93.37 $100.00 02/20/26 21 $6.33 6.33% 13.87% 93.88% 109.93% 55.1% 0.449 -0.204 – 34.6%
▶ 40.0
Return +7.7
Ann. Ret 25.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
20.9%
BIDU Call $153.44 $165.00 02/06/26 7 $0.81 0.49% 8.07% 52.87% 25.76% 84.4% 0.156 -0.193 13.69 13.3%
▶ 39.8
Return +30.0
Ann. Ret 416.1%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $53.75 $52.00 02/06/26 7 ⚠️ $4.15 7.98% -10.98% 155.93% 416.14% 57.0% -0.430 -0.317 30.81 57.9%
▶ 39.8
Return +10.3
Ann. Ret 34.3%
Prob. Profit +0.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.3%
CRI Call $34.7 $37.50 03/20/26 49 $1.73 4.60% 13.04% 53.11% 34.27% 61.7% 0.383 -0.026 14.09 -3.7%
▶ 39.8
Return +18.1
Ann. Ret 60.3%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.43 $160.00 03/20/26 49 ⚠️ $12.95 8.09% -10.57% 63.06% 60.29% 58.8% -0.412 -0.145 30.90 75.3%
▶ 39.8
Return +18.7
Ann. Ret 62.3%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
COIN Call $194.42 $205.00 02/06/26 7 $2.45 1.20% 6.70% 63.06% 62.32% 74.1% 0.259 -0.394 16.80 73.6%
▶ 39.7
Return +4.5
Ann. Ret 15.1%
Prob. Profit +15.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $115.00 02/27/26 28 ⚠️ $1.33 1.16% -22.39% 70.55% 15.13% 90.6% -0.094 -0.084 340.47 29.6%
▶ 39.7
Return +13.0
Ann. Ret 43.2%
Prob. Profit +14.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
IREN Put $53.75 $33.00 03/20/26 49 ⚠️ $1.92 5.80% -42.17% 136.97% 43.23% 88.4% -0.116 -0.052 30.81 57.9%
▶ 39.6
Return +5.5
Ann. Ret 18.5%
Prob. Profit +8.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
GME Call $23.72 $29.00 03/20/26 49 $0.72 2.48% 25.30% 66.86% 18.49% 76.8% 0.232 -0.018 26.98 –
▶ 39.6
Return +30.0
Ann. Ret 246.7%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.4%
SNDK Put $567.29 $520.00 02/06/26 7 $24.60 4.73% -12.67% 118.54% 246.68% 63.3% -0.367 -2.373 – -20.2%
▶ 39.6
Return +30.0
Ann. Ret 100.1%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $15.87 $17.00 03/20/26 49 $2.29 13.44% 21.52% 118.43% 100.12% 47.2% 0.528 -0.029 – 72.2%
▶ 39.6
Return +0.6
Ann. Ret 2.0%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.92 $90.00 06/18/26 139 ⚠️ $0.67 0.74% -53.21% 66.66% 1.95% 98.0% -0.020 -0.013 47.23 32.6%
▶ 39.6
Return +9.7
Ann. Ret 32.3%
Prob. Profit +11.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $125.00 02/20/26 21 ⚠️ $2.33 1.86% -16.23% 71.44% 32.33% 83.8% -0.163 -0.144 340.47 29.6%
▶ 39.5
Return +12.1
Ann. Ret 40.3%
Prob. Profit +12.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
AAOI Put $43.9 $30.00 03/20/26 49 $1.62 5.42% -35.36% 116.21% 40.35% 85.9% -0.141 -0.041 – -16.6%
▶ 39.5
Return +29.1
Ann. Ret 97.1%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $194.42 $200.00 02/06/26 7 $3.72 1.86% 4.79% 61.25% 97.12% 64.7% 0.353 -0.441 16.80 73.6%
▶ 39.4
Return +11.8
Ann. Ret 39.2%
Prob. Profit +12.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.5 $125.00 02/13/26 14 ⚠️ $1.88 1.50% -15.96% 80.79% 39.21% 85.3% -0.147 -0.187 340.47 29.6%
▶ 39.4
Return +2.6
Ann. Ret 8.5%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.86 $145.00 05/15/26 105 ⚠️ $3.55 2.45% -25.89% 50.72% 8.51% 87.7% -0.123 -0.048 47.23 32.7%
▶ 39.4
Return +18.3
Ann. Ret 60.9%
Prob. Profit +1.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $140.00 03/06/26 35 ⚠️ $8.18 5.84% -9.99% 62.45% 60.90% 62.2% -0.378 -0.147 340.47 29.6%
▶ 39.3
Return +0.6
Ann. Ret 1.9%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.92 $75.00 12/18/26 322 ⚠️ $1.27 1.70% -61.38% 60.90% 1.93% 97.5% -0.025 -0.009 47.23 32.6%
▶ 39.3
Return +7.3
Ann. Ret 24.2%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
SNDK Call $567.29 $700.00 02/06/26 7 $3.25 0.46% 23.97% 125.62% 24.21% 91.6% 0.084 -1.046 – -20.2%
▶ 39.3
Return +27.7
Ann. Ret 92.2%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CDE Put $20.38 $20.00 03/20/26 49 ⚠️ $2.48 12.38% -14.01% 92.79% 92.18% 59.8% -0.402 -0.027 28.66 17.8%
▶ 39.3
Return +2.0
Ann. Ret 6.6%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $337.74 $290.00 02/06/26 7 ⚠️ $0.36 0.13% -14.24% 60.78% 6.56% 96.7% -0.033 -0.148 33.38 2.0%
▶ 39.2
Return +6.6
Ann. Ret 22.0%
Prob. Profit +15.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
RKLB Put $80.32 $60.00 02/20/26 21 $0.76 1.27% -26.25% 91.38% 22.02% 91.3% -0.087 -0.064 – 4.5%
▶ 39.2
Return +4.8
Ann. Ret 16.2%
Prob. Profit +11.1
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.51 $38.00 04/17/26 77 $1.29 3.41% -21.08% 55.20% 16.15% 82.2% -0.178 -0.019 – 0.2%
▶ 39.2
Return +7.2
Ann. Ret 23.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $500.00 06/18/26 139 $45.58 9.12% 31.21% 74.11% 23.94% 57.2% 0.428 -0.276 39.59 -13.7%
▶ 39.2
Return +30.0
Ann. Ret 112.3%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $59.34 $62.00 02/06/26 7 ⚠️ $1.33 2.15% 6.73% 71.61% 112.28% 64.4% 0.356 -0.157 15.78 -0.7%
▶ 39.1
Return +4.1
Ann. Ret 13.7%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.43 $185.00 02/06/26 7 $0.48 0.26% 12.80% 61.08% 13.67% 92.1% 0.079 -0.147 30.90 75.3%
▶ 39.1
Return +30.0
Ann. Ret 107.5%
Prob. Profit +4.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
42.4%
AAOI Put $43.9 $40.00 02/20/26 21 $2.48 6.19% -14.52% 86.07% 107.54% 68.3% -0.317 -0.074 – -16.6%
▶ 39.1
Return +27.1
Ann. Ret 90.2%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $43.72 $47.00 02/20/26 21 ⚠️ $2.44 5.19% 13.08% 92.17% 90.23% 58.7% 0.413 -0.091 – -13.9%
▶ 39.0
Return +6.1
Ann. Ret 20.3%
Prob. Profit +16.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.7%
MSTR Put $149.77 $110.00 02/20/26 21 ⚠️ $1.29 1.17% -27.41% 94.26% 20.30% 91.9% -0.081 -0.117 6.14 216.7%
▶ 39.0
Return +11.1
Ann. Ret 37.1%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
31.4%
SNDK Put $567.29 $425.00 02/06/26 7 $3.02 0.71% -25.62% 125.36% 37.11% 93.2% -0.068 -0.875 – -20.2%
▶ 39.0
Return +17.0
Ann. Ret 56.8%
Prob. Profit +6.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $99.2 $90.00 02/20/26 21 ⚠️ $2.94 3.27% -12.24% 71.74% 56.78% 73.9% -0.261 -0.129 41.35 51.4%
▶ 39.0
Return +5.9
Ann. Ret 19.7%
Prob. Profit +17.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
MSTR Put $149.77 $110.00 02/13/26 14 ⚠️ $0.83 0.75% -27.11% 102.43% 19.67% 93.9% -0.061 -0.126 6.14 216.7%
▶ 39.0
Return +7.0
Ann. Ret 23.4%
Prob. Profit +12.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
ASTS Call $112.49 $150.00 02/20/26 21 $2.02 1.35% 35.14% 111.19% 23.41% 84.8% 0.152 -0.166 – -27.4%
▶ 39.0
Return +5.7
Ann. Ret 18.9%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.66 $195.00 02/06/26 7 ⚠️ $0.70 0.36% -17.90% 90.09% 18.85% 94.6% -0.054 -0.230 123.12 22.2%
▶ 38.9
Return +4.1
Ann. Ret 13.8%
Prob. Profit +12.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.42 $190.00 02/20/26 21 $1.50 0.79% 16.47% 54.88% 13.77% 85.6% 0.144 -0.118 30.90 75.3%
▶ 38.9
Return +4.1
Ann. Ret 13.6%
Prob. Profit +17.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.8%
MSTR Put $149.77 $100.00 02/20/26 21 ⚠️ $0.78 0.78% -33.75% 102.57% 13.56% 95.5% -0.045 -0.081 6.14 216.7%
▶ 38.9
Return +18.0
Ann. Ret 60.1%
Prob. Profit +2.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.43 $172.50 02/13/26 14 $3.98 2.30% 7.33% 57.80% 60.08% 65.8% 0.342 -0.246 30.90 75.3%
▶ 38.9
Return +7.7
Ann. Ret 25.6%
Prob. Profit +9.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $125.00 03/20/26 49 ⚠️ $4.30 3.44% -17.58% 61.15% 25.62% 79.1% -0.209 -0.092 340.47 29.6%
▶ 38.9
Return +3.0
Ann. Ret 10.2%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.43 $187.50 02/06/26 7 $0.36 0.19% 14.25% 62.71% 10.15% 93.6% 0.064 -0.127 30.90 75.3%
▶ 38.9
Return +2.2
Ann. Ret 7.3%
Prob. Profit +13.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
42.2%
AA Call $56.83 $75.00 03/20/26 49 $0.73 0.98% 33.27% 63.22% 7.30% 86.0% 0.140 -0.030 12.84 2.1%
▶ 38.7
Return +21.7
Ann. Ret 72.4%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.0%
GME Call $23.72 $24.00 02/20/26 21 $1.00 4.17% 5.40% 52.36% 72.42% 53.0% 0.470 -0.027 26.98 –
▶ 38.7
Return +9.0
Ann. Ret 29.9%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IOT Put $27.87 $25.00 06/18/26 139 $2.85 11.40% -20.52% 67.58% 29.94% 69.5% -0.305 -0.014 – 78.3%
▶ 38.7
Return +18.8
Ann. Ret 62.6%
Prob. Profit +0.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $111.82 $120.00 02/20/26 21 ⚠️ $4.33 3.60% 11.18% 65.02% 62.64% 61.9% 0.381 -0.163 17.34 11.9%
▶ 38.7
Return +25.4
Ann. Ret 84.8%
Prob. Profit +2.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
SHOP Put $131.49 $125.00 02/20/26 21 ⚠️ $6.10 4.88% -9.57% 73.95% 84.82% 64.4% -0.356 -0.202 96.63 36.5%
▶ 38.6
Return +5.7
Ann. Ret 18.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $500.00 01/15/27 350 $90.33 18.07% 41.98% 72.93% 18.84% 45.2% 0.548 -0.178 39.59 -13.7%
▶ 38.6
Return +6.8
Ann. Ret 22.5%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
ASTS Call $112.49 $140.00 02/06/26 7 $0.60 0.43% 24.99% 117.52% 22.53% 92.0% 0.080 -0.191 – -27.4%
▶ 38.6
Return +30.0
Ann. Ret 123.4%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $85.24 $90.00 02/06/26 7 $2.13 2.37% 8.08% 90.24% 123.40% 67.2% 0.329 -0.275 – 77.7%
▶ 38.5
Return +15.2
Ann. Ret 50.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.6%
RKLB Call $80.32 $90.00 02/06/26 7 $0.88 0.97% 13.14% 95.26% 50.69% 82.7% 0.173 -0.191 – 4.5%
▶ 38.5
Return +16.7
Ann. Ret 55.6%
Prob. Profit +4.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.8%
RKLB Call $80.32 $90.00 02/20/26 21 $2.88 3.20% 15.64% 88.40% 55.62% 69.7% 0.303 -0.141 – 4.5%
▶ 38.5
Return +9.8
Ann. Ret 32.7%
Prob. Profit +7.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $130.00 03/20/26 49 ⚠️ $5.70 4.38% -15.12% 60.05% 32.66% 74.0% -0.260 -0.102 340.47 29.6%
▶ 38.5
Return +3.5
Ann. Ret 11.8%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.3 $365.00 02/06/26 7 $0.82 0.23% 10.42% 50.23% 11.79% 91.8% 0.082 -0.250 69.56 38.8%
▶ 38.4
Return +30.0
Ann. Ret 107.6%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
OKLO Call $79.48 $87.00 02/06/26 7 $1.79 2.06% 11.72% 99.30% 107.58% 72.8% 0.272 -0.260 – 46.9%
▶ 38.4
Return +26.9
Ann. Ret 89.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
CVNA Call $399.63 $420.00 02/06/26 7 $7.22 1.72% 6.91% 68.66% 89.70% 68.9% 0.311 -0.968 90.77 21.0%
▶ 38.3
Return +19.3
Ann. Ret 64.5%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
NVO Put $59.34 $55.00 02/06/26 7 ⚠️ $0.68 1.24% -8.46% 71.50% 64.47% 80.0% -0.200 -0.117 15.78 -0.7%
▶ 38.2
Return +28.2
Ann. Ret 94.0%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.9%
S&P 500 +10.0
Blue Chip Safety
TTWOS&P Put $218.0 $215.00 02/13/26 14 ⚠️ $7.75 3.60% -4.93% 50.27% 93.98% 56.0% -0.440 -0.292 – 27.6%
▶ 38.1
Return +30.0
Ann. Ret 138.2%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
LITE Call $389.31 $420.00 02/20/26 21 ⚠️ $33.40 7.95% 16.46% 122.34% 138.22% 54.4% 0.456 -1.091 237.02 -10.0%
▶ 38.1
Return +30.0
Ann. Ret 156.2%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
LITE Call $389.31 $410.00 02/20/26 21 ⚠️ $36.85 8.99% 14.78% 122.00% 156.22% 51.2% 0.488 -1.095 237.02 -10.0%
▶ 38.0
Return +20.6
Ann. Ret 68.6%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
EOSE Call $14.64 $17.00 03/20/26 49 $1.56 9.21% 26.81% 115.98% 68.57% 56.3% 0.437 -0.025 – 10.1%
▶ 38.0
Return +12.7
Ann. Ret 42.5%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $48.00 04/17/26 77 $4.30 8.96% 12.40% 59.11% 42.46% 49.4% 0.506 -0.034 – 0.2%
▶ 38.0
Return +30.0
Ann. Ret 146.8%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $338.28 $340.00 02/06/26 7 ⚠️ $9.57 2.82% 3.34% 56.65% 146.84% 51.5% 0.485 -0.769 33.38 -0.5%
▶ 38.0
Return +30.0
Ann. Ret 150.1%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.5 $145.00 02/13/26 14 ⚠️ $8.35 5.76% -6.72% 77.21% 150.14% 54.3% -0.457 -0.305 340.47 29.6%
▶ 38.0
Return +30.0
Ann. Ret 112.6%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $338.28 $345.00 02/06/26 7 ⚠️ $7.45 2.16% 4.19% 56.28% 112.60% 59.0% 0.410 -0.743 33.38 -0.5%
▶ 38.0
Return +25.5
Ann. Ret 85.1%
Prob. Profit +1.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
HOOD Put $99.2 $95.00 02/20/26 21 ⚠️ $4.65 4.89% -8.92% 69.69% 85.08% 62.9% -0.371 -0.145 41.35 51.4%
▶ 38.0
Return +4.6
Ann. Ret 15.2%
Prob. Profit +13.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $115.00 03/20/26 49 ⚠️ $2.35 2.04% -23.08% 63.55% 15.22% 87.4% -0.126 -0.070 340.47 29.6%
▶ 38.0
Return +24.3
Ann. Ret 80.9%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $85.24 $90.00 03/20/26 49 $9.78 10.86% 17.05% 97.25% 80.90% 49.5% 0.505 -0.126 – 77.7%
▶ 37.9
Return +13.3
Ann. Ret 44.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
RKT Put $18.08 $17.00 05/15/26 105 $2.16 12.71% -17.92% 67.78% 44.17% 61.3% -0.387 -0.011 – 19.3%
▶ 37.9
Return +12.2
Ann. Ret 40.6%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $93.37 $90.00 09/18/26 231 $23.12 25.69% -28.38% 91.27% 40.60% 67.4% -0.326 -0.049 – 34.6%
▶ 37.9
Return +1.3
Ann. Ret 4.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.86 $115.00 08/21/26 203 ⚠️ $2.71 2.36% -41.17% 54.02% 4.24% 93.2% -0.068 -0.023 47.23 32.7%
▶ 37.8
Return +9.5
Ann. Ret 31.5%
Prob. Profit +16.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.5%
IREN Put $53.75 $26.00 03/20/26 49 ⚠️ $1.10 4.23% -53.67% 155.17% 31.51% 93.8% -0.062 -0.037 30.81 57.9%
▶ 37.8
Return +23.9
Ann. Ret 79.7%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
COIN Call $194.42 $202.50 02/06/26 7 $3.09 1.53% 5.75% 61.95% 79.69% 69.7% 0.303 -0.418 16.80 73.6%
▶ 37.6
Return +13.5
Ann. Ret 44.9%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $338.28 $360.00 02/06/26 7 ⚠️ $3.10 0.86% 7.34% 55.56% 44.90% 78.3% 0.217 -0.551 33.38 -0.5%
▶ 37.5
Return +10.2
Ann. Ret 34.1%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $50.00 04/17/26 77 $3.60 7.20% 15.19% 59.55% 34.13% 55.2% 0.448 -0.034 – 0.2%
▶ 37.4
Return +3.9
Ann. Ret 12.9%
Prob. Profit +14.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.43 $190.00 02/13/26 14 $0.94 0.49% 16.12% 58.90% 12.90% 89.1% 0.108 -0.127 30.90 75.3%
▶ 37.4
Return +6.3
Ann. Ret 20.9%
Prob. Profit +16.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
71.4%
AAOI Put $43.9 $25.00 03/20/26 49 $0.70 2.80% -44.65% 116.83% 20.86% 93.3% -0.067 -0.024 – -16.6%
▶ 37.4
Return +30.0
Ann. Ret 142.0%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
OKLO Call $79.48 $85.00 02/06/26 7 $2.32 2.72% 9.86% 99.55% 142.01% 66.8% 0.332 -0.285 – 46.9%
▶ 37.4
Return +1.7
Ann. Ret 5.8%
Prob. Profit +18.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.66 $165.00 02/20/26 21 ⚠️ $0.55 0.33% -30.51% 82.68% 5.79% 97.2% -0.028 -0.070 123.12 22.2%
▶ 37.3
Return +7.3
Ann. Ret 24.2%
Prob. Profit +12.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
SNDK Call $567.29 $750.00 02/20/26 21 $10.45 1.39% 34.05% 116.32% 24.22% 84.5% 0.155 -0.865 – -20.2%
▶ 37.3
Return +30.0
Ann. Ret 140.8%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $93.37 $100.00 02/06/26 7 $2.70 2.70% 9.99% 92.36% 140.79% 64.5% 0.355 -0.325 – 34.6%
▶ 37.2
Return +7.8
Ann. Ret 26.0%
Prob. Profit +1.1
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $52.50 04/17/26 77 $2.88 5.50% 19.03% 59.71% 26.05% 62.1% 0.379 -0.032 – 0.2%
▶ 37.2
Return +2.6
Ann. Ret 8.5%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.3 $240.00 05/15/26 105 ⚠️ $5.88 2.45% -29.33% 56.05% 8.51% 89.2% -0.108 -0.085 69.56 38.8%
▶ 37.0
Return +2.2
Ann. Ret 7.2%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.86 $140.00 05/15/26 105 ⚠️ $2.91 2.08% -28.17% 51.75% 7.23% 89.8% -0.102 -0.043 47.23 32.7%
▶ 37.0
Return +9.0
Ann. Ret 29.9%
Prob. Profit +2.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.4%
GME Call $23.72 $26.00 03/20/26 49 $1.04 4.02% 14.02% 56.53% 29.94% 64.7% 0.353 -0.018 26.98 –
▶ 37.0
Return +3.3
Ann. Ret 11.0%
Prob. Profit +18.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
47.2%
SNDK Put $567.29 $350.00 02/20/26 21 $2.23 0.64% -38.70% 109.38% 11.05% 96.5% -0.035 -0.262 – -20.2%
▶ 37.0
Return +4.9
Ann. Ret 16.4%
Prob. Profit +9.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
GME Call $23.72 $30.00 03/20/26 49 $0.66 2.20% 29.26% 71.33% 16.39% 78.8% 0.212 -0.018 26.98 –
▶ 37.0
Return +30.0
Ann. Ret 124.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
COIN Call $194.42 $197.50 02/06/26 7 $4.72 2.39% 4.01% 62.23% 124.75% 58.9% 0.411 -0.469 16.80 73.6%
▶ 37.0
Return +30.0
Ann. Ret 151.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
COIN Call $194.42 $195.00 02/06/26 7 $5.65 2.90% 3.20% 62.55% 151.08% 53.0% 0.470 -0.483 16.80 73.6%
▶ 37.0
Return +30.0
Ann. Ret 120.7%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $43.72 $45.00 02/20/26 21 ⚠️ $3.12 6.94% 10.08% 89.51% 120.70% 51.2% 0.488 -0.091 – -13.9%
▶ 37.0
Return +30.0
Ann. Ret 106.4%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
HOOD Put $99.2 $98.00 02/20/26 21 ⚠️ $6.00 6.12% -7.26% 68.99% 106.41% 55.7% -0.443 -0.149 41.35 51.4%
▶ 37.0
Return +6.7
Ann. Ret 22.3%
Prob. Profit +14.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $120.00 02/20/26 21 ⚠️ $1.54 1.28% -19.11% 72.95% 22.31% 88.5% -0.115 -0.116 340.47 29.6%
▶ 36.9
Return +26.0
Ann. Ret 86.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $52.69 $56.00 02/06/26 7 ⚠️ $0.93 1.66% 8.05% 77.98% 86.59% 71.9% 0.281 -0.137 10.57 33.5%
▶ 36.9
Return +1.8
Ann. Ret 5.9%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.3 $210.00 09/18/26 231 ⚠️ $7.90 3.76% -39.00% 54.63% 5.94% 90.3% -0.097 -0.050 69.56 38.8%
▶ 36.9
Return +12.0
Ann. Ret 40.0%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
COIN Call $194.42 $210.00 02/06/26 7 $1.61 0.77% 8.84% 63.92% 39.98% 81.8% 0.182 -0.325 16.80 73.6%
▶ 36.9
Return +4.8
Ann. Ret 15.9%
Prob. Profit +17.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.6%
MSTR Put $149.77 $105.00 02/13/26 14 ⚠️ $0.64 0.61% -30.32% 109.10% 15.89% 95.4% -0.046 -0.108 6.14 216.7%
▶ 36.9
Return +10.3
Ann. Ret 34.4%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.53 $44.00 05/15/26 105 $4.35 9.89% -14.79% 57.71% 34.37% 63.1% -0.369 -0.024 – 0.2%
▶ 36.9
Return +18.5
Ann. Ret 61.7%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $338.28 $355.00 02/06/26 7 ⚠️ $4.20 1.18% 6.18% 55.28% 61.69% 72.8% 0.273 -0.622 33.38 -0.5%
▶ 36.9
Return +30.0
Ann. Ret 217.3%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.7%
ASTS Put $112.49 $105.00 02/06/26 7 $4.38 4.17% -10.55% 110.44% 217.26% 64.7% -0.353 -0.442 – -27.4%
▶ 36.8
Return +19.1
Ann. Ret 63.8%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $43.72 $47.00 03/20/26 49 ⚠️ $4.03 8.56% 16.71% 84.18% 63.79% 52.9% 0.471 -0.056 – -13.9%
▶ 36.8
Return +3.3
Ann. Ret 11.0%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $116.2 $130.00 02/06/26 7 $0.28 0.21% 12.11% 51.26% 11.03% 93.0% 0.070 -0.080 69.62 72.4%
▶ 36.8
Return +2.1
Ann. Ret 6.9%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.3 $230.00 05/15/26 105 ⚠️ $4.58 1.99% -31.96% 56.89% 6.91% 91.4% -0.086 -0.073 69.56 38.8%
▶ 36.7
Return +15.0
Ann. Ret 50.1%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.72 $24.00 03/20/26 49 $1.61 6.73% 7.99% 52.96% 50.13% 50.2% 0.498 -0.018 26.98 –
▶ 36.6
Return +9.2
Ann. Ret 30.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.5 $120.00 02/06/26 7 ⚠️ $0.70 0.59% -18.57% 101.31% 30.63% 92.6% -0.074 -0.202 340.47 29.6%
▶ 36.5
Return +10.8
Ann. Ret 36.0%
Prob. Profit +8.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
RKLB Call $80.32 $95.00 02/20/26 21 $1.97 2.07% 20.73% 89.86% 36.04% 77.4% 0.226 -0.123 – 4.5%
▶ 36.5
Return +1.6
Ann. Ret 5.2%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.3 $375.00 02/06/26 7 $0.38 0.10% 13.30% 51.65% 5.21% 95.8% 0.042 -0.151 69.56 38.8%
▶ 36.5
Return +2.4
Ann. Ret 8.0%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.3 $370.00 02/06/26 7 $0.56 0.15% 11.85% 50.84% 7.96% 94.2% 0.058 -0.195 69.56 38.8%
▶ 36.4
Return +12.7
Ann. Ret 42.2%
Prob. Profit +5.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $99.2 $90.00 03/20/26 49 ⚠️ $5.10 5.67% -14.42% 65.29% 42.21% 70.1% -0.299 -0.081 41.35 51.4%
▶ 36.3
Return +10.4
Ann. Ret 34.7%
Prob. Profit +4.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
SNDK Call $567.29 $720.00 03/20/26 49 $33.50 4.65% 32.82% 106.39% 34.66% 69.8% 0.302 -0.765 – -20.2%
▶ 36.3
Return +5.0
Ann. Ret 16.7%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $550.00 06/18/26 139 $35.00 6.36% 40.70% 75.47% 16.71% 64.6% 0.354 -0.265 39.59 -13.7%
▶ 36.3
Return +8.8
Ann. Ret 29.2%
Prob. Profit +6.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
SNDK Call $567.29 $750.00 03/20/26 49 $29.45 3.93% 37.40% 107.86% 29.25% 72.9% 0.271 -0.736 – -20.2%
▶ 36.3
Return +6.0
Ann. Ret 20.1%
Prob. Profit +4.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $55.00 04/17/26 77 $2.33 4.25% 23.22% 60.67% 20.12% 67.9% 0.321 -0.031 – 0.2%
▶ 36.3
Return +30.0
Ann. Ret 141.5%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Analyst -10.0
Big Upside Risk
Spread -3.0
16.3%
HUT Call $55.94 $61.00 02/06/26 7 $1.66 2.71% 12.00% 111.99% 141.47% 67.3% 0.327 -0.226 28.78 19.7%
▶ 36.2
Return +2.5
Ann. Ret 8.2%
Prob. Profit +11.5
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $65.00 04/17/26 77 $1.12 1.72% 42.10% 66.10% 8.17% 83.0% 0.170 -0.024 – 0.2%
▶ 36.2
Return +1.9
Ann. Ret 6.4%
Prob. Profit +19.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.3%
CRWV Put $93.37 $20.00 01/15/27 350 $1.23 6.13% -79.89% 105.99% 6.39% 98.0% -0.020 -0.007 – 34.6%
▶ 36.2
Return +30.0
Ann. Ret 134.0%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
BE Call $152.95 $165.00 02/20/26 21 ⚠️ $12.73 7.71% 16.20% 123.19% 134.04% 55.8% 0.442 -0.425 1909.25 -19.0%
▶ 36.1
Return +9.6
Ann. Ret 32.1%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
COIN Call $194.42 $212.50 02/06/26 7 $1.31 0.62% 9.97% 64.23% 32.14% 85.0% 0.150 -0.288 16.80 73.6%
▶ 36.1
Return +17.3
Ann. Ret 57.5%
Prob. Profit +6.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
13.3%
VRT Put $186.62 $170.00 02/20/26 21 ⚠️ $5.62 3.31% -11.92% 73.69% 57.51% 73.8% -0.262 -0.252 70.38 7.3%
▶ 36.1
Return +10.7
Ann. Ret 35.8%
Prob. Profit +11.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
HOOD Put $99.2 $85.00 02/20/26 21 ⚠️ $1.75 2.06% -16.08% 74.26% 35.78% 82.8% -0.172 -0.105 41.35 51.4%
▶ 36.1
Return +13.4
Ann. Ret 44.7%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
SATS Call $112.86 $120.00 03/20/26 49 $7.20 6.00% 12.71% 63.15% 44.69% 57.0% 0.430 -0.108 – 8.9%
▶ 36.1
Return +12.8
Ann. Ret 42.6%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $149.73 $135.00 05/15/26 105 ⚠️ $16.52 12.24% -20.87% 75.38% 42.55% 66.6% -0.334 -0.097 6.14 216.8%
▶ 36.1
Return +26.1
Ann. Ret 86.9%
DTE +5.0
21 days
Theta Eff +10.0
Spread -3.0
17.1%
FRPT Call $69.11 $70.00 02/20/26 21 $3.50 5.00% 6.35% 56.19% 86.90% 48.6% 0.514 -0.092 29.32 7.6%
▶ 36.1
Return +2.0
Ann. Ret 6.7%
Prob. Profit +17.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $100.00 03/20/26 49 ⚠️ $0.91 0.91% -32.34% 69.49% 6.74% 94.7% -0.053 -0.040 340.47 29.6%
▶ 36.1
Return +1.4
Ann. Ret 4.5%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
CCLS&P Put $30.03 $17.00 01/15/27 350 ⚠️ $0.74 4.35% -45.85% 50.66% 4.54% 91.4% -0.086 -0.003 14.87 26.6%
▶ 36.0
Return +14.8
Ann. Ret 49.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.3%
COIN Call $194.42 $207.50 02/06/26 7 $1.96 0.94% 7.74% 62.76% 49.25% 78.5% 0.215 -0.354 16.80 73.6%
▶ 36.0
Return +30.0
Ann. Ret 124.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
CRWV Call $93.37 $100.00 02/13/26 14 $4.78 4.78% 12.21% 94.45% 124.49% 58.1% 0.419 -0.247 – 34.6%
▶ 36.0
Return +30.0
Ann. Ret 233.4%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.5 $143.00 02/06/26 7 ⚠️ $6.40 4.48% -6.76% 96.19% 233.37% 58.0% -0.420 -0.535 340.47 29.6%
▶ 36.0
Return +30.0
Ann. Ret 264.3%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.5 $145.00 02/06/26 7 ⚠️ $7.35 5.07% -6.04% 95.99% 264.31% 53.9% -0.461 -0.542 340.47 29.6%
▶ 36.0
Return +30.0
Ann. Ret 282.1%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.5 $146.00 02/06/26 7 ⚠️ $7.90 5.41% -5.73% 95.82% 282.14% 51.8% -0.482 -0.543 340.47 29.6%
▶ 36.0
Return +30.0
Ann. Ret 111.8%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.09 $30.00 02/20/26 21 ⚠️ $1.93 6.43% 9.76% 86.52% 111.82% 51.9% 0.481 -0.058 22.88 60.6%
▶ 36.0
Return +7.2
Ann. Ret 24.2%
Prob. Profit +11.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
RKLB Call $80.32 $100.00 02/20/26 21 $1.39 1.39% 26.23% 91.19% 24.16% 83.5% 0.165 -0.103 – 4.5%
▶ 35.9
Return +26.9
Ann. Ret 89.8%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
BMNR Call $25.18 $27.00 02/20/26 21 $1.40 5.17% 12.77% 89.72% 89.80% 59.4% 0.406 -0.051 – 93.3%
▶ 35.9
Return +30.0
Ann. Ret 464.9%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $53.75 $53.00 02/06/26 7 ⚠️ $4.72 8.92% -10.19% 157.19% 464.86% 53.5% -0.465 -0.323 30.81 57.9%
▶ 35.9
Return +1.6
Ann. Ret 5.3%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.86 $115.00 06/17/27 503 ⚠️ $8.32 7.24% -44.11% 50.98% 5.25% 88.6% -0.114 -0.019 47.23 32.7%
▶ 35.8
Return +14.4
Ann. Ret 47.9%
Prob. Profit +1.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.9%
AS Put $36.63 $35.00 03/20/26 49 ⚠️ $2.25 6.43% -10.59% 61.54% 47.89% 63.6% -0.364 -0.030 66.60 29.5%
▶ 35.8
Return +8.2
Ann. Ret 27.2%
Prob. Profit +6.3
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.52 $210.00 04/17/26 77 ⚠️ $12.05 5.74% -16.31% 57.50% 27.20% 72.7% -0.273 -0.128 123.12 22.3%
▶ 35.8
Return +2.1
Ann. Ret 7.1%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.86 $135.00 08/21/26 203 ⚠️ $5.35 3.96% -32.07% 50.38% 7.13% 87.3% -0.127 -0.034 47.23 32.7%
▶ 35.7
Return +23.1
Ann. Ret 76.9%
Prob. Profit +2.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.9%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Put $169.24 $160.00 02/20/26 21 ⚠️ $7.07 4.42% -9.64% 69.63% 76.86% 65.3% -0.347 -0.242 – 2.0%
▶ 35.7
Return +26.4
Ann. Ret 87.8%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $112.49 $120.00 03/20/26 49 ⚠️ $14.15 11.79% 19.26% 112.87% 87.84% 49.8% 0.502 -0.189 – -27.4%
▶ 35.6
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.5 $85.00 03/20/26 49 ⚠️ $0.39 0.45% -42.24% 78.74% 3.37% 97.9% -0.021 -0.022 340.47 29.6%
▶ 35.6
Return +4.9
Ann. Ret 16.4%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $194.42 $220.00 02/06/26 7 $0.69 0.31% 13.51% 67.14% 16.35% 91.3% 0.087 -0.204 16.80 73.6%
▶ 35.5
Return +14.3
Ann. Ret 47.6%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.7%
RIOT Put $15.45 $15.00 06/18/26 139 $2.72 18.13% -20.52% 80.90% 47.62% 62.3% -0.377 -0.010 29.68 73.7%
▶ 35.5
Return +14.1
Ann. Ret 47.2%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $47.00 04/17/26 77 $4.67 9.95% 11.06% 58.97% 47.15% 46.3% 0.537 -0.034 – 0.2%
▶ 35.2
Return +24.8
Ann. Ret 82.7%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $337.68 $350.00 02/06/26 7 ⚠️ $5.55 1.59% 5.29% 56.50% 82.68% 66.7% 0.333 -0.694 33.38 2.0%
▶ 35.1
Return +10.8
Ann. Ret 36.1%
Prob. Profit +9.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
GLXY Put $28.24 $22.50 04/17/26 77 ⚠️ $1.71 7.62% -26.40% 85.86% 36.13% 78.0% -0.220 -0.021 50.34 69.3%
▶ 35.1
Return +3.6
Ann. Ret 12.0%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $415.79 $600.00 09/18/26 231 $45.40 7.57% 55.22% 73.17% 11.96% 62.9% 0.370 -0.204 39.59 -13.7%
▶ 35.0
Return +23.2
Ann. Ret 77.4%
Prob. Profit +1.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $93.37 $105.00 02/20/26 21 $4.67 4.45% 17.46% 93.43% 77.39% 63.6% 0.364 -0.192 – 34.6%
▶ 35.0
Return +9.2
Ann. Ret 30.7%
Prob. Profit +8.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
KGC Put $31.39 $28.00 03/20/26 49 ⚠️ $1.16 4.12% -14.48% 62.61% 30.73% 76.3% -0.237 -0.022 21.93 7.2%
▶ 35.0
Return +9.1
Ann. Ret 30.4%
Prob. Profit +9.5
>60%
Theta Eff +4.2
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
CIFR Put $15.87 $12.00 01/15/27 350 $3.50 29.17% -46.44% 103.49% 30.42% 79.0% -0.210 -0.006 – 72.2%
▶ 34.9
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
27.0%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $337.74 $240.00 02/20/26 21 ⚠️ $0.18 0.08% -28.99% 63.17% 1.34% 99.0% -0.010 -0.032 33.38 2.0%
▶ 34.9
Return +6.4
Ann. Ret 21.4%
Prob. Profit +9.2
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.52 $200.00 04/17/26 77 ⚠️ $9.02 4.51% -19.26% 58.17% 21.39% 78.3% -0.217 -0.115 123.12 22.3%
▶ 34.9
Return +2.3
Ann. Ret 7.8%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.43 $190.00 02/06/26 7 $0.29 0.15% 15.72% 63.79% 7.82% 95.0% 0.050 -0.106 30.90 75.3%
▶ 34.8
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
21.3%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $337.74 $250.00 02/20/26 21 ⚠️ $0.23 0.09% -26.05% 58.74% 1.63% 98.6% -0.014 -0.039 33.38 2.0%
▶ 34.8
Return +9.8
Ann. Ret 32.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $50.00 05/15/26 105 $4.67 9.35% 17.50% 61.39% 32.50% 52.2% 0.478 -0.030 – 0.2%
▶ 34.7
Return +15.0
Ann. Ret 50.1%
Prob. Profit +1.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $140.00 03/20/26 49 ⚠️ $9.43 6.73% -10.84% 59.23% 50.15% 62.0% -0.380 -0.117 340.47 29.6%
▶ 34.7
Return +4.9
Ann. Ret 16.3%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $116.2 $128.00 02/06/26 7 $0.40 0.31% 10.50% 51.21% 16.29% 89.6% 0.104 -0.108 69.62 72.4%
▶ 34.6
Return +11.3
Ann. Ret 37.7%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.72 $25.00 04/17/26 77 $1.99 7.96% 13.79% 60.45% 37.73% 53.6% 0.464 -0.016 26.98 –
▶ 34.6
Return +16.1
Ann. Ret 53.7%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
NVO Call $59.34 $65.00 02/06/26 7 ⚠️ $0.67 1.03% 10.67% 74.81% 53.75% 78.9% 0.211 -0.127 15.78 -0.7%
▶ 34.5
Return +3.7
Ann. Ret 12.2%
Prob. Profit +8.6
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $60.00 04/17/26 77 $1.54 2.57% 32.27% 62.75% 12.21% 77.1% 0.229 -0.027 – 0.2%
▶ 34.5
Return +19.2
Ann. Ret 64.0%
Prob. Profit +6.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
DKNG Put $27.36 $25.00 02/20/26 21 ⚠️ $0.92 3.68% -11.99% 75.49% 63.96% 72.6% -0.274 -0.039 – 65.3%
▶ 34.5
Return +2.7
Ann. Ret 9.1%
Prob. Profit +16.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
XYZ Put $60.57 $45.00 03/20/26 49 ⚠️ $0.55 1.22% -26.61% 62.31% 9.10% 92.1% -0.079 -0.020 12.17 39.6%
▶ 34.4
Return +13.4
Ann. Ret 44.7%
Prob. Profit +7.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.2
>100%
Spread -5.0
23.1%
HUT Call $55.94 $69.00 02/20/26 21 $1.77 2.57% 26.52% 103.27% 44.71% 75.7% 0.243 -0.105 28.78 19.7%
▶ 34.4
Return +8.3
Ann. Ret 27.5%
Prob. Profit +9.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $111.82 $130.00 02/20/26 21 ⚠️ $2.06 1.58% 18.10% 67.36% 27.54% 78.3% 0.217 -0.129 17.34 11.9%
▶ 34.4
Return +30.0
Ann. Ret 108.7%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
APLD Call $34.0 $37.00 02/20/26 21 $2.31 6.26% 15.63% 107.35% 108.75% 58.2% 0.418 -0.082 – 33.2%
▶ 34.4
Return +30.0
Ann. Ret 254.9%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
40.9%
AAOI Call $43.9 $45.00 02/06/26 7 $2.20 4.89% 7.52% 127.04% 254.92% 56.0% 0.440 -0.215 – -16.6%
▶ 34.3
Return +25.0
Ann. Ret 83.2%
Prob. Profit +0.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $37.02 $40.00 02/20/26 21 ⚠️ $1.92 4.79% 13.22% 85.66% 83.21% 60.8% 0.392 -0.071 25.33 6.6%
▶ 34.3
Return +3.6
Ann. Ret 12.0%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.3 $290.00 06/17/27 503 ⚠️ $48.10 16.59% -26.98% 50.09% 12.04% 71.4% -0.286 -0.056 69.56 38.8%
▶ 34.2
Return +30.0
Ann. Ret 167.3%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
HUT Call $55.94 $60.00 02/06/26 7 $1.92 3.21% 10.70% 113.33% 167.29% 63.2% 0.368 -0.239 28.78 19.7%
▶ 34.2
Return +4.6
Ann. Ret 15.3%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
131.9%
SNDK Put $567.29 $400.00 02/06/26 7 $1.18 0.29% -29.70% 131.72% 15.32% 96.1% -0.039 -0.594 – -20.2%
▶ 34.2
Return +13.1
Ann. Ret 43.7%
Prob. Profit +6.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.5%
HOOD Put $99.2 $90.00 03/06/26 35 ⚠️ $3.78 4.19% -13.08% 64.05% 43.74% 72.1% -0.279 -0.091 41.35 51.4%
▶ 34.2
Return +0.6
Ann. Ret 1.9%
Prob. Profit +18.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.43 $220.00 02/20/26 21 $0.24 0.11% 33.94% 62.05% 1.90% 97.2% 0.028 -0.038 30.90 75.3%
▶ 34.1
Return +26.1
Ann. Ret 87.0%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $59.34 $60.00 02/20/26 21 ⚠️ $3.00 5.01% 6.18% 56.84% 87.05% 49.8% 0.502 -0.077 15.78 -0.7%
▶ 34.1
Return +17.4
Ann. Ret 58.0%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
XYZ Put $60.57 $60.00 03/20/26 49 ⚠️ $4.67 7.79% -8.66% 56.04% 58.04% 55.6% -0.444 -0.047 12.17 39.6%
▶ 34.0
Return +30.0
Ann. Ret 112.8%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $52.69 $55.00 02/06/26 7 ⚠️ $1.19 2.16% 6.64% 77.89% 112.82% 66.1% 0.339 -0.148 10.57 33.5%
▶ 34.0
Return +2.9
Ann. Ret 9.6%
Prob. Profit +13.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.9%
CRWV Call $93.37 $150.00 03/20/26 49 $1.93 1.28% 62.71% 96.06% 9.56% 86.9% 0.131 -0.073 – 34.6%
▶ 34.0
Return +16.9
Ann. Ret 56.5%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.2%
CRML Put $13.1 $10.00 05/15/26 105 $1.62 16.25% -36.07% 123.90% 56.49% 77.7% -0.223 -0.012 – –
▶ 34.0
Return +20.6
Ann. Ret 68.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
CRWV Call $93.37 $105.00 02/06/26 7 $1.39 1.32% 13.94% 88.15% 68.78% 78.7% 0.213 -0.241 – 34.6%
▶ 33.9
Return +18.8
Ann. Ret 62.6%
Prob. Profit +1.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
HOOD Put $99.2 $95.00 03/06/26 35 ⚠️ $5.70 6.00% -9.98% 63.51% 62.57% 62.3% -0.377 -0.102 41.35 51.4%
▶ 33.9
Return +25.5
Ann. Ret 84.9%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
USAR Call $22.43 $25.00 03/20/26 49 $2.85 11.40% 24.16% 114.58% 84.92% 51.7% 0.483 -0.039 – 65.8%
▶ 33.8
Return +15.4
Ann. Ret 51.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
APP Call $469.76 $540.00 02/06/26 7 $5.30 0.98% 16.08% 93.22% 51.18% 82.8% 0.172 -1.119 55.33 57.8%
▶ 33.7
Return +28.9
Ann. Ret 96.4%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $99.2 $102.00 02/06/26 7 ⚠️ $1.89 1.85% 4.72% 57.74% 96.36% 63.6% 0.364 -0.215 41.35 51.4%
▶ 33.7
Return +15.8
Ann. Ret 52.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $337.68 $357.50 02/06/26 7 ⚠️ $3.60 1.01% 6.94% 56.46% 52.51% 75.9% 0.241 -0.593 33.38 2.0%
▶ 33.7
Return +6.5
Ann. Ret 21.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.51 $40.00 05/15/26 105 $2.48 6.20% -19.33% 55.66% 21.55% 74.5% -0.255 -0.020 – 0.2%
▶ 33.7
Return +1.1
Ann. Ret 3.7%
Prob. Profit +17.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.43 $210.00 02/20/26 21 $0.45 0.21% 27.99% 59.89% 3.72% 95.2% 0.049 -0.057 30.90 75.3%
▶ 33.7
Return +13.7
Ann. Ret 45.7%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
8.7%
BKSY Put $22.17 $17.50 05/15/26 105 $2.30 13.14% -31.44% 100.33% 45.69% 75.9% -0.241 -0.017 – 19.0%
▶ 33.7
Return +8.7
Ann. Ret 28.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $50.00 06/18/26 139 $5.50 11.00% 19.28% 60.08% 28.88% 50.2% 0.498 -0.026 – 0.2%
▶ 33.7
Return +24.1
Ann. Ret 80.5%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $15.87 $18.00 03/20/26 49 $1.94 10.81% 25.68% 116.77% 80.49% 52.8% 0.472 -0.028 – 72.2%
▶ 33.6
Return +15.4
Ann. Ret 51.4%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $99.19 $105.00 02/06/26 7 ⚠️ $1.04 0.99% 6.90% 57.14% 51.40% 76.4% 0.236 -0.174 41.35 51.4%
▶ 33.6
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
98.5%
COIN Put $194.42 $110.00 03/20/26 49 ⚠️ $0.34 0.30% -43.59% 75.93% 2.27% 98.5% -0.015 -0.020 16.80 73.6%
▶ 33.6
Return +30.0
Ann. Ret 263.9%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
BE Call $152.95 $165.00 02/06/26 7 ⚠️ $8.35 5.06% 13.34% 164.28% 263.87% 60.8% 0.392 -0.948 1909.25 -19.0%
▶ 33.5
Return +21.4
Ann. Ret 71.4%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $337.68 $352.50 02/06/26 7 ⚠️ $4.83 1.37% 5.82% 56.02% 71.37% 70.2% 0.298 -0.657 33.38 2.0%
▶ 33.4
Return +22.7
Ann. Ret 75.7%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.09 $30.00 03/20/26 49 ⚠️ $3.05 10.17% 13.61% 81.30% 75.73% 47.9% 0.521 -0.036 22.88 60.6%
▶ 33.4
Return +5.2
Ann. Ret 17.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.8%
SNDK Call $567.29 $720.00 02/06/26 7 $2.40 0.33% 27.34% 125.94% 17.38% 93.8% 0.062 -0.834 – -20.2%
▶ 33.3
Return +16.7
Ann. Ret 55.7%
Prob. Profit +0.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $99.2 $95.00 03/20/26 49 ⚠️ $7.10 7.47% -11.39% 64.59% 55.67% 61.8% -0.382 -0.087 41.35 51.4%
▶ 33.3
Return +23.0
Ann. Ret 76.6%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
MRVL Call $79.06 $82.00 02/06/26 7 $1.21 1.47% 5.24% 57.15% 76.62% 68.6% 0.314 -0.160 27.88 47.9%
▶ 33.2
Return +6.1
Ann. Ret 20.4%
Prob. Profit +6.3
>60%
Theta Eff +8.8
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
RKT Put $18.08 $15.00 09/18/26 231 $1.94 12.93% -27.77% 62.04% 20.44% 72.5% -0.275 -0.006 – 19.3%
▶ 33.2
Return +30.0
Ann. Ret 110.1%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.5 $157.50 02/06/26 7 ⚠️ $3.33 2.11% 9.78% 94.30% 110.08% 70.4% 0.296 -0.473 340.47 29.6%
▶ 33.2
Return +11.9
Ann. Ret 39.8%
Prob. Profit +11.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.3%
PAAS Put $54.2 $47.00 02/20/26 21 ⚠️ $1.07 2.29% -15.27% 79.92% 39.75% 82.5% -0.175 -0.064 31.31 11.4%
▶ 33.2
Return +20.5
Ann. Ret 68.4%
Prob. Profit +5.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
RKLB Put $80.32 $70.00 03/20/26 49 ⚠️ $6.42 9.18% -20.85% 95.94% 68.37% 69.9% -0.301 -0.096 – 4.5%
▶ 33.1
Return +21.2
Ann. Ret 70.7%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
OKLO Call $79.48 $90.00 02/06/26 7 $1.22 1.36% 14.77% 101.25% 70.68% 79.8% 0.202 -0.225 – 46.9%
▶ 33.1
Return +15.1
Ann. Ret 50.3%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $29.08 $28.00 05/15/26 105 ⚠️ $4.05 14.46% -17.64% 75.52% 50.28% 62.1% -0.379 -0.020 22.88 60.6%
▶ 33.1
Return +7.4
Ann. Ret 24.7%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
COIN Call $194.42 $215.00 02/06/26 7 $1.02 0.47% 11.11% 65.36% 24.74% 87.4% 0.126 -0.260 16.80 73.6%
▶ 33.1
Return +8.7
Ann. Ret 28.8%
Prob. Profit +16.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
23.7%
ASTS Put $112.49 $80.00 02/13/26 14 $0.89 1.11% -29.67% 119.95% 28.84% 93.0% -0.070 -0.123 – -27.4%
▶ 33.0
Return +17.3
Ann. Ret 57.8%
Prob. Profit +5.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
UPST Put $39.27 $35.00 03/20/26 49 ⚠️ $2.71 7.76% -17.79% 82.61% 57.78% 70.1% -0.299 -0.041 150.77 44.2%
▶ 33.0
Return +30.0
Ann. Ret 141.8%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
HL Put $22.33 $22.00 02/20/26 21 ⚠️ $1.79 8.16% -9.52% 100.10% 141.81% 59.9% -0.401 -0.049 72.08 17.6%
▶ 33.0
Return +30.0
Ann. Ret 144.2%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $337.68 $340.00 02/06/26 7 ⚠️ $9.40 2.76% 3.47% 57.17% 144.16% 52.4% 0.476 -0.773 33.38 2.0%
▶ 33.0
Return +30.0
Ann. Ret 126.4%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $337.68 $342.50 02/06/26 7 ⚠️ $8.30 2.42% 3.89% 56.98% 126.36% 56.1% 0.439 -0.762 33.38 2.0%
▶ 33.0
Return +30.0
Ann. Ret 188.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
21.9%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $43.72 $43.00 02/06/26 7 $1.55 3.60% -5.19% 74.88% 187.96% 57.6% -0.423 -0.125 – -13.9%
▶ 33.0
Return +30.0
Ann. Ret 110.3%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $337.68 $345.00 02/06/26 7 ⚠️ $7.30 2.12% 4.33% 56.84% 110.33% 59.7% 0.403 -0.745 33.38 2.0%
▶ 33.0
Return +30.0
Ann. Ret 107.5%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
DKNG Put $27.36 $27.00 02/20/26 21 ⚠️ $1.67 6.19% -7.42% 72.44% 107.50% 56.9% -0.431 -0.043 – 65.3%
▶ 33.0
Return +30.0
Ann. Ret 156.4%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RBLX Put $65.83 $65.00 02/20/26 21 ⚠️ $5.85 9.00% -10.15% 95.51% 156.43% 55.2% -0.448 -0.138 – 98.3%
▶ 33.0
Return +30.0
Ann. Ret 142.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $99.2 $100.00 02/06/26 7 ⚠️ $2.72 2.72% 3.55% 59.30% 142.09% 53.8% 0.462 -0.234 41.35 51.4%
▶ 32.9
Return +18.0
Ann. Ret 59.9%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
OKLO Call $79.48 $91.00 02/06/26 7 $1.04 1.15% 15.81% 101.96% 59.88% 81.7% 0.183 -0.213 – 46.9%
▶ 32.9
Return +30.0
Ann. Ret 104.6%
Prob. Profit +0.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
USAR Call $22.43 $25.00 02/20/26 21 $1.50 6.02% 18.17% 112.72% 104.63% 60.5% 0.395 -0.056 – 65.8%
▶ 32.9
Return +19.2
Ann. Ret 64.1%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $85.24 $95.00 03/20/26 49 $8.18 8.61% 21.04% 96.25% 64.10% 55.7% 0.443 -0.123 – 77.7%
▶ 32.9
Return +2.5
Ann. Ret 8.4%
Prob. Profit +18.6
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
90.2%
SNDK Call $567.29 $790.00 02/06/26 7 $1.27 0.16% 39.48% 134.97% 8.42% 97.2% 0.028 -0.462 – -20.2%
▶ 32.9
Return +13.5
Ann. Ret 44.9%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $337.68 $360.00 02/06/26 7 ⚠️ $3.10 0.86% 7.53% 56.17% 44.90% 78.8% 0.212 -0.550 33.38 2.0%
▶ 32.8
Return +20.4
Ann. Ret 68.1%
Prob. Profit +3.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
OKLO Call $79.48 $90.00 02/20/26 21 $3.53 3.92% 17.67% 95.53% 68.08% 66.7% 0.333 -0.159 – 46.9%
▶ 32.7
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $428.12 $500.00 02/06/26 7 $0.14 0.03% 16.82% 50.57% 1.41% 98.6% 0.014 -0.075 26.76 41.4%
▶ 32.7
Return +4.1
Ann. Ret 13.8%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
6.2%
ETSY Put $52.98 $40.00 06/18/26 139 $2.10 5.26% -28.47% 61.40% 13.82% 83.2% -0.168 -0.017 35.72 26.3%
▶ 32.7
Return +9.3
Ann. Ret 31.1%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.8%
NBIS Put $85.24 $60.00 05/15/26 105 $5.38 8.96% -35.92% 94.48% 31.14% 82.8% -0.172 -0.050 – 77.7%
▶ 32.7
Return +3.1
Ann. Ret 10.5%
Prob. Profit +17.7
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
42.6%
SNDK Call $567.29 $760.00 02/06/26 7 $1.52 0.20% 34.24% 136.41% 10.46% 95.4% 0.046 -0.704 – -20.2%
▶ 32.6
Return +10.6
Ann. Ret 35.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
EQX Call $14.25 $15.00 07/17/26 168 $2.45 16.33% 22.46% 67.35% 35.49% 43.0% 0.570 -0.008 142.30 -39.4%
▶ 32.6
Return +5.7
Ann. Ret 18.9%
Prob. Profit +12.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $111.82 $135.00 02/20/26 21 ⚠️ $1.47 1.09% 22.04% 68.64% 18.86% 84.0% 0.160 -0.109 17.34 11.9%
▶ 32.6
Return +30.0
Ann. Ret 124.5%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $15.87 $16.00 03/20/26 49 $2.67 16.72% 17.67% 118.34% 124.54% 41.7% 0.583 -0.028 – 72.2%
▶ 32.6
Return +26.3
Ann. Ret 87.6%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
CRCL Call $63.81 $67.00 02/06/26 7 $1.12 1.68% 6.76% 74.43% 87.55% 70.6% 0.294 -0.161 – 115.6%
▶ 32.5
Return +10.9
Ann. Ret 36.3%
Prob. Profit +3.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
SBSW Call $16.8 $20.00 03/20/26 49 $0.98 4.88% 24.85% 83.83% 36.31% 65.9% 0.341 -0.019 – 7.3%
▶ 32.5
Return +20.5
Ann. Ret 68.4%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.6%
CVNA Call $399.63 $425.00 02/06/26 7 $5.58 1.31% 7.74% 66.37% 68.40% 74.0% 0.260 -0.859 90.77 21.0%
▶ 32.5
Return +4.2
Ann. Ret 14.1%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
20.0%
COIN Call $194.42 $222.50 02/06/26 7 $0.60 0.27% 14.75% 68.85% 14.06% 92.6% 0.074 -0.186 16.80 73.6%
▶ 32.5
Return +20.9
Ann. Ret 69.5%
Prob. Profit +2.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
BMNR Call $25.18 $28.00 02/20/26 21 $1.12 4.00% 15.65% 92.19% 69.52% 65.2% 0.348 -0.049 – 93.3%
▶ 32.5
Return +3.5
Ann. Ret 11.8%
Prob. Profit +11.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
SATS Call $112.86 $145.00 03/20/26 49 $2.30 1.59% 30.52% 66.34% 11.82% 82.5% 0.175 -0.073 – 8.9%
▶ 32.4
Return +18.8
Ann. Ret 62.5%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $25.18 $28.00 03/20/26 49 $2.35 8.39% 20.53% 95.07% 62.52% 55.4% 0.446 -0.036 – 93.3%
▶ 32.4
Return +3.1
Ann. Ret 10.3%
Prob. Profit +17.7
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
64.4%
SNDK Call $567.29 $750.00 02/06/26 7 $1.48 0.20% 32.47% 131.49% 10.25% 95.4% 0.046 -0.681 – -20.2%
▶ 32.3
Return +24.2
Ann. Ret 80.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
HOOD Call $99.2 $103.00 02/06/26 7 ⚠️ $1.59 1.55% 5.44% 57.37% 80.75% 68.2% 0.318 -0.203 41.35 51.4%
▶ 32.3
Return +12.4
Ann. Ret 41.3%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $99.19 $106.00 02/06/26 7 ⚠️ $0.84 0.79% 7.71% 57.28% 41.32% 79.9% 0.201 -0.159 41.35 51.4%
▶ 32.3
Return +30.0
Ann. Ret 104.0%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $112.49 $115.00 03/20/26 49 ⚠️ $16.05 13.96% 16.50% 113.03% 103.96% 45.7% 0.543 -0.189 – -27.4%
▶ 32.3
Return +10.3
Ann. Ret 34.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $48.00 06/18/26 139 $6.28 13.07% 16.65% 60.37% 34.33% 45.8% 0.542 -0.026 – 0.2%
▶ 32.3
Return +6.3
Ann. Ret 20.9%
Prob. Profit +14.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.5%
RKLB Call $80.32 $100.00 02/13/26 14 $0.80 0.80% 25.50% 95.45% 20.86% 88.1% 0.119 -0.106 – 4.5%
▶ 32.3
Return +30.0
Ann. Ret 174.2%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.8%
ASTS Put $112.49 $110.00 02/20/26 21 $11.03 10.02% -12.01% 105.24% 174.20% 55.1% -0.449 -0.256 – -27.4%
▶ 32.3
Return +19.9
Ann. Ret 66.3%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $52.69 $57.00 02/06/26 7 ⚠️ $0.72 1.27% 9.56% 79.37% 66.32% 76.7% 0.233 -0.126 10.57 33.5%
▶ 32.2
Return +29.1
Ann. Ret 97.1%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.66 $252.50 02/06/26 7 ⚠️ $4.70 1.86% 8.68% 80.89% 97.06% 70.3% 0.297 -0.661 123.12 22.2%
▶ 32.2
Return +0.9
Ann. Ret 2.9%
Prob. Profit +17.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
61.5%
TEM Call $59.63 $100.00 03/20/26 49 $0.39 0.39% 68.35% 76.18% 2.91% 95.4% 0.046 -0.017 – 47.4%
▶ 32.2
Return +17.8
Ann. Ret 59.3%
Prob. Profit +4.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.09 $33.00 02/20/26 21 ⚠️ $1.12 3.41% 17.31% 88.57% 59.25% 68.8% 0.312 -0.053 22.88 60.6%
▶ 32.1
Return +12.2
Ann. Ret 40.6%
Prob. Profit +7.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
CRCL Put $63.81 $55.00 03/20/26 49 ⚠️ $3.00 5.45% -18.50% 72.31% 40.56% 74.5% -0.255 -0.053 – 115.6%
▶ 32.1
Return +30.0
Ann. Ret 104.3%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $34.0 $35.00 03/20/26 49 $4.90 14.00% 17.35% 107.55% 104.29% 45.0% 0.550 -0.055 – 33.2%
▶ 32.0
Return +7.9
Ann. Ret 26.3%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
8.0%
HIMS Put $27.1 $20.00 06/18/26 139 $2.00 10.00% -33.58% 84.24% 26.26% 80.3% -0.197 -0.013 51.13 53.6%
▶ 32.0
Return +30.0
Ann. Ret 330.0%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
BE Call $152.95 $160.00 02/06/26 7 ⚠️ $10.12 6.33% 11.23% 160.52% 329.97% 55.9% 0.442 -0.952 1909.25 -19.0%
▶ 32.0
Return +26.8
Ann. Ret 89.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.5 $160.00 02/06/26 7 ⚠️ $2.75 1.72% 11.09% 94.30% 89.46% 74.4% 0.256 -0.440 340.47 29.6%
▶ 32.0
Return +30.0
Ann. Ret 182.1%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
NVO Call $59.34 $60.00 02/06/26 7 ⚠️ $2.09 3.49% 4.64% 70.31% 182.07% 51.6% 0.484 -0.165 15.78 -0.7%
▶ 32.0
Return +30.0
Ann. Ret 153.8%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $43.72 $45.00 02/13/26 14 ⚠️ $2.66 5.90% 9.00% 94.86% 153.82% 52.7% 0.473 -0.117 – -13.9%
▶ 32.0
Return +30.0
Ann. Ret 177.2%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
NVO Put $59.34 $59.00 02/06/26 7 ⚠️ $2.00 3.40% -3.95% 68.62% 177.20% 55.3% -0.447 -0.159 15.78 -0.7%
▶ 31.9
Return +26.9
Ann. Ret 89.8%
Prob. Profit +3.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
FLY Call $25.06 $30.00 02/20/26 21 $1.55 5.17% 25.90% 134.71% 89.80% 66.5% 0.335 -0.070 – 52.8%
▶ 31.9
Prob. Profit +13.9
>60%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $80.00 12/15/28 0 ⚠️ $15.30 0.00% -55.82% 61.34% 0.00% 87.9% -0.121 -0.012 340.47 29.6%
▶ 31.9
Return +18.2
Ann. Ret 60.7%
DTE +8.7
49 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
RIOT Call $15.45 $17.00 03/20/26 49 $1.39 8.15% 19.00% 89.25% 60.69% 55.4% 0.446 -0.021 29.68 73.7%
▶ 31.9
Return +18.2
Ann. Ret 60.6%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $79.48 $90.00 03/20/26 49 $7.33 8.14% 22.45% 96.33% 60.63% 56.8% 0.432 -0.115 – 46.9%
▶ 31.9
Return +9.4
Ann. Ret 31.3%
Prob. Profit +8.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.7%
SOFI Put $22.52 $20.00 03/06/26 35 $0.60 3.00% -13.85% 58.78% 31.29% 76.9% -0.231 -0.017 40.23 20.4%
▶ 31.8
Return +3.6
Ann. Ret 11.9%
Prob. Profit +13.9
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $110.00 04/17/26 77 ⚠️ $2.75 2.50% -26.77% 60.78% 11.85% 87.9% -0.121 -0.051 340.47 29.6%
▶ 31.7
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $338.36 $400.00 02/06/26 7 ⚠️ $0.22 0.06% 18.28% 59.61% 2.87% 97.7% 0.023 -0.108 33.38 -0.5%
▶ 31.7
Return +30.0
Ann. Ret 151.4%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
APLD Call $34.0 $36.00 02/13/26 14 $2.09 5.81% 12.03% 113.15% 151.36% 56.3% 0.437 -0.107 – 33.2%
▶ 31.6
Return +4.1
Ann. Ret 13.5%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.52 $180.00 06/18/26 139 ⚠️ $9.27 5.15% -27.82% 59.27% 13.53% 83.1% -0.169 -0.074 123.12 22.3%
▶ 31.6
Return +7.3
Ann. Ret 24.4%
Prob. Profit +3.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
EQX Call $14.25 $17.50 04/17/26 77 $0.90 5.14% 29.12% 71.03% 24.38% 66.0% 0.340 -0.012 142.30 -39.4%
▶ 31.6
Return +17.9
Ann. Ret 59.6%
DTE +8.7
49 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $27.1 $30.00 03/20/26 49 $2.40 8.00% 19.56% 88.94% 59.59% 56.1% 0.439 -0.036 51.13 53.6%
▶ 31.6
Return +30.0
Ann. Ret 112.6%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.66 $250.00 02/06/26 7 ⚠️ $5.40 2.16% 7.92% 81.01% 112.63% 67.1% 0.329 -0.692 123.12 22.2%
▶ 31.5
Return +18.5
Ann. Ret 61.6%
Prob. Profit +1.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
DAVE Call $164.62 $175.00 02/20/26 21 $6.20 3.54% 10.07% 65.48% 61.58% 62.1% 0.379 -0.239 16.24 86.1%
▶ 31.5
Return +17.8
Ann. Ret 59.4%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $111.82 $115.00 03/20/26 49 ⚠️ $9.18 7.98% 11.05% 59.13% 59.43% 48.4% 0.516 -0.103 17.34 11.9%
▶ 31.4
Return +11.9
Ann. Ret 39.5%
Prob. Profit +6.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
W Put $103.05 $90.00 03/20/26 49 ⚠️ $4.78 5.31% -17.30% 69.76% 39.52% 73.7% -0.263 -0.084 – 10.8%
▶ 31.4
Return +30.0
Ann. Ret 329.0%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
RBLX Put $65.83 $63.00 02/06/26 7 ⚠️ $3.98 6.31% -10.34% 140.51% 329.00% 60.7% -0.393 -0.345 – 98.3%
▶ 31.4
Return +9.7
Ann. Ret 32.4%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $337.68 $365.00 02/06/26 7 ⚠️ $2.27 0.62% 8.76% 56.58% 32.36% 83.3% 0.167 -0.476 33.38 2.0%
▶ 31.4
Return +14.8
Ann. Ret 49.4%
Prob. Profit +3.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
TEAM Put $118.21 $110.00 03/20/26 49 ⚠️ $7.30 6.64% -13.12% 67.34% 49.43% 67.7% -0.323 -0.103 – 95.5%
▶ 31.2
Return +19.1
Ann. Ret 63.7%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
HOOD Call $99.2 $104.00 02/06/26 7 ⚠️ $1.27 1.22% 6.12% 57.79% 63.67% 72.3% 0.277 -0.192 41.35 51.4%
▶ 31.2
Return +2.1
Ann. Ret 7.0%
Prob. Profit +16.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.3%
OKLO Call $79.48 $120.00 02/20/26 21 $0.48 0.40% 51.59% 103.68% 7.02% 93.8% 0.062 -0.058 – 46.9%
▶ 31.2
Return +1.1
Ann. Ret 3.7%
Prob. Profit +16.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
35.3%
SATS Call $112.86 $170.00 03/20/26 49 $0.85 0.50% 51.38% 71.34% 3.72% 92.8% 0.072 -0.042 – 8.9%
▶ 31.1
Return +6.1
Ann. Ret 20.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $50.00 01/15/27 350 $9.77 19.55% 28.47% 60.60% 20.39% 42.4% 0.576 -0.016 – 0.2%
▶ 31.1
Return +1.4
Ann. Ret 4.7%
Prob. Profit +17.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.8%
CRWV Call $93.37 $140.00 02/20/26 21 $0.38 0.27% 50.35% 91.21% 4.72% 95.3% 0.047 -0.049 – 34.6%
▶ 31.0
Return +14.9
Ann. Ret 49.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
14.0%
ASTS Put $112.49 $90.00 02/06/26 7 $0.86 0.96% -20.76% 118.57% 49.83% 90.3% -0.097 -0.220 – -27.4%
▶ 31.0
Return +30.0
Ann. Ret 136.2%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.5 $155.00 02/06/26 7 ⚠️ $4.05 2.61% 8.57% 94.14% 136.24% 66.0% 0.340 -0.501 340.47 29.6%
▶ 31.0
Return +6.1
Ann. Ret 20.4%
Prob. Profit +8.2
>60%
Theta Eff +8.7
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $29.08 $23.00 01/15/27 350 ⚠️ $4.50 19.57% -36.38% 75.55% 20.40% 76.4% -0.236 -0.009 22.88 60.6%
▶ 30.9
Return +18.4
Ann. Ret 61.5%
Prob. Profit +2.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
SEZL Call $63.4 $70.00 02/20/26 21 $2.48 3.54% 14.31% 80.07% 61.45% 65.0% 0.350 -0.110 19.44 62.9%
▶ 30.9
Return +30.0
Ann. Ret 103.6%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
MRVL Call $79.08 $81.00 02/06/26 7 $1.61 1.99% 4.46% 61.18% 103.64% 61.9% 0.381 -0.184 27.88 47.9%
▶ 30.9
Return +19.5
Ann. Ret 65.0%
Prob. Profit +1.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $27.1 $29.00 02/20/26 21 $1.08 3.74% 11.01% 72.91% 65.03% 62.8% 0.372 -0.043 51.13 53.6%
▶ 30.8
Return +12.0
Ann. Ret 40.0%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
SHOP Call $131.47 $140.00 02/06/26 7 $1.08 0.77% 7.31% 53.73% 40.04% 79.7% 0.203 -0.200 96.63 36.5%
▶ 30.8
Return +3.2
Ann. Ret 10.7%
Prob. Profit +15.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.3%
RKLB Call $80.32 $110.00 02/20/26 21 $0.68 0.61% 37.79% 94.68% 10.67% 91.1% 0.089 -0.069 – 4.5%
▶ 30.7
Return +30.0
Ann. Ret 102.3%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $53.75 $65.00 02/06/26 7 ⚠️ $1.27 1.96% 23.30% 163.23% 102.28% 79.1% 0.209 -0.246 30.81 57.9%
▶ 30.6
Return +0.5
Ann. Ret 1.8%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.9%
JD Call $28.54 $50.00 01/15/27 350 $0.88 1.75% 78.26% 51.47% 1.83% 86.1% 0.139 -0.003 9.32 43.3%
▶ 30.6
Return +8.3
Ann. Ret 27.5%
Prob. Profit +6.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.44 $130.00 04/17/26 77 ⚠️ $7.55 5.81% -16.38% 57.24% 27.53% 72.1% -0.279 -0.079 340.47 29.6%
▶ 30.6
Return +7.0
Ann. Ret 23.3%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $337.68 $370.00 02/06/26 7 ⚠️ $1.65 0.45% 10.06% 56.83% 23.25% 87.2% 0.128 -0.401 33.38 2.0%
▶ 30.6
Return +4.9
Ann. Ret 16.5%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.52 $190.00 06/18/26 139 ⚠️ $11.93 6.28% -24.71% 58.60% 16.48% 79.3% -0.207 -0.083 123.12 22.3%
▶ 30.6
Return +26.0
Ann. Ret 86.7%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.79 $252.50 02/06/26 7 ⚠️ $4.20 1.66% 7.50% 67.88% 86.73% 69.1% 0.309 -0.574 33.67 24.1%
▶ 30.6
Return +14.9
Ann. Ret 49.7%
Prob. Profit +3.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $59.96 $65.00 02/20/26 21 ⚠️ $1.86 2.86% 11.51% 65.87% 49.74% 67.3% 0.327 -0.083 82.12 5.1%
▶ 30.5
Return +10.7
Ann. Ret 35.7%
Prob. Profit +5.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
NVO Call $59.34 $65.00 02/20/26 21 ⚠️ $1.33 2.05% 11.79% 57.51% 35.70% 71.7% 0.283 -0.066 15.78 -0.7%
▶ 30.5
Return +5.2
Ann. Ret 17.5%
Prob. Profit +11.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
MRVL Call $79.06 $90.00 02/20/26 21 $0.91 1.01% 14.98% 55.32% 17.48% 82.6% 0.174 -0.065 27.88 47.9%
▶ 30.5
Return +20.9
Ann. Ret 69.8%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
CRCL Call $63.81 $68.00 02/06/26 7 $0.91 1.34% 7.99% 75.04% 69.78% 75.2% 0.248 -0.149 – 115.6%
▶ 30.5
Return +3.9
Ann. Ret 13.1%
Prob. Profit +16.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
16.5%
VRT Put $186.65 $145.00 02/20/26 21 ⚠️ $1.09 0.75% -22.90% 76.62% 13.07% 93.1% -0.069 -0.107 70.38 7.2%
▶ 30.4
Return +30.0
Ann. Ret 141.4%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.1%
AG Call $20.75 $22.00 02/20/26 21 ⚠️ $1.79 8.14% 14.65% 108.40% 141.42% 51.1% 0.489 -0.053 148.18 14.5%
▶ 30.4
Return +2.4
Ann. Ret 7.8%
Prob. Profit +15.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
44.3%
MDB Call $371.11 $450.00 02/20/26 21 $2.03 0.45% 21.80% 57.03% 7.84% 90.1% 0.099 -0.216 – 21.1%
▶ 30.4
Return +1.7
Ann. Ret 5.7%
Prob. Profit +15.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Spread -5.0
26.1%
ETSY Call $52.98 $75.00 03/20/26 49 $0.57 0.77% 42.65% 66.85% 5.71% 90.0% 0.101 -0.024 35.72 26.3%
▶ 30.3
Return +2.1
Ann. Ret 7.1%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $70.00 06/18/26 139 $1.89 2.70% 54.50% 66.48% 7.09% 78.4% 0.216 -0.021 – 0.2%
▶ 30.2
Return +9.3
Ann. Ret 31.1%
Prob. Profit +7.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $22.52 $20.00 03/20/26 49 $0.83 4.17% -14.90% 58.92% 31.10% 74.5% -0.255 -0.015 40.23 20.4%
▶ 30.2
Return +30.0
Ann. Ret 186.5%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.1%
BE Put $152.95 $130.00 02/06/26 7 ⚠️ $4.65 3.58% -18.05% 163.47% 186.51% 78.1% -0.219 -0.717 1909.25 -19.0%
▶ 30.2
Return +30.0
Ann. Ret 403.1%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RBLX Put $65.83 $65.00 02/06/26 7 ⚠️ $5.03 7.73% -8.89% 144.65% 403.10% 54.5% -0.455 -0.366 – 98.3%
▶ 30.2
Return +12.7
Ann. Ret 42.5%
Prob. Profit +4.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
DKNG Put $27.36 $25.00 03/20/26 49 ⚠️ $1.43 5.70% -13.83% 65.54% 42.46% 69.6% -0.304 -0.023 – 65.3%
▶ 30.2
Return +8.4
Ann. Ret 28.0%
Prob. Profit +13.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.7%
PAAS Put $54.2 $45.00 02/20/26 21 ⚠️ $0.73 1.61% -18.31% 80.38% 28.00% 87.6% -0.124 -0.051 31.31 11.4%
▶ 30.2
Return +23.9
Ann. Ret 79.7%
Prob. Profit +0.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
NVO Call $59.34 $62.00 02/13/26 14 ⚠️ $1.90 3.06% 7.68% 63.93% 79.69% 60.6% 0.394 -0.103 15.78 -0.7%
▶ 30.1
Return +6.4
Ann. Ret 21.2%
Prob. Profit +9.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
TTD Call $30.18 $34.00 02/20/26 21 $0.42 1.22% 14.03% 53.56% 21.21% 79.6% 0.204 -0.027 34.29 85.1%
▶ 30.1
Return +4.3
Ann. Ret 14.3%
Prob. Profit +12.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.8%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $323.24 $380.00 02/20/26 21 ⚠️ $3.12 0.82% 18.52% 57.56% 14.27% 85.7% 0.143 -0.245 37.32 -1.7%
▶ 30.1
Return +3.4
Ann. Ret 11.5%
Prob. Profit +11.5
>60%
Theta Eff +6.2
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
RKT Put $18.08 $12.20 01/15/27 350 $1.34 11.02% -39.96% 61.33% 11.50% 82.9% -0.171 -0.003 – 19.3%
▶ 30.1
Return +12.1
Ann. Ret 40.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.51 $46.00 05/15/26 105 $5.33 11.58% -12.55% 56.89% 40.24% 57.5% -0.425 -0.025 – 0.2%
▶ 30.1
Return +22.1
Ann. Ret 73.5%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $59.34 $61.00 02/20/26 21 ⚠️ $2.58 4.23% 7.15% 57.26% 73.51% 54.5% 0.455 -0.077 15.78 -0.7%
▶ 30.0
Return +2.2
Ann. Ret 7.4%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
COIN Call $194.42 $230.00 02/06/26 7 $0.32 0.14% 18.47% 71.90% 7.37% 95.7% 0.043 -0.127 16.80 73.6%
▶ 30.0
Return +30.0
Ann. Ret 176.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.3%
CLS Call $281.67 $290.00 02/06/26 7 $9.80 3.38% 6.44% 86.49% 176.21% 57.8% 0.422 -0.952 39.26 34.9%
▶ 30.0
Return +13.8
Ann. Ret 45.9%
Prob. Profit +2.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
TTD Call $30.18 $32.00 02/20/26 21 $0.84 2.64% 8.83% 51.95% 45.90% 64.4% 0.356 -0.034 34.29 85.1%
▶ 30.0
Return +10.9
Ann. Ret 36.3%
Prob. Profit +10.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $43.72 $35.00 03/20/26 49 ⚠️ $1.71 4.87% -23.84% 85.85% 36.29% 80.8% -0.192 -0.037 – -13.9%
▶ 29.9
Return +4.8
Ann. Ret 16.2%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.42 $145.00 01/15/27 350 ⚠️ $22.48 15.50% -25.48% 54.74% 16.16% 70.2% -0.298 -0.039 30.90 75.3%
▶ 29.9
Return +14.3
Ann. Ret 47.6%
Prob. Profit +2.4
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MP Put $58.65 $55.00 04/17/26 77 ⚠️ $5.53 10.05% -15.64% 72.52% 47.62% 64.7% -0.353 -0.045 – 34.8%
▶ 29.9
Return +14.4
Ann. Ret 48.1%
Prob. Profit +4.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.6%
SOFI Put $22.52 $21.00 02/27/26 28 $0.77 3.69% -10.19% 57.89% 48.11% 69.3% -0.307 -0.022 40.23 20.4%
▶ 29.9
Return +16.3
Ann. Ret 54.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
CRCL Call $63.81 $69.00 02/06/26 7 $0.72 1.04% 9.26% 75.70% 54.41% 79.2% 0.208 -0.137 – 115.6%
▶ 29.9
Return +2.2
Ann. Ret 7.3%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.52 $150.00 09/18/26 231 ⚠️ $6.92 4.62% -39.51% 58.75% 7.29% 89.4% -0.106 -0.041 123.12 22.3%
▶ 29.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
40.0%
BABA Put $170.49 $50.00 12/18/26 322 ⚠️ $0.15 0.30% -70.76% 55.67% 0.34% 99.6% -0.004 -0.002 22.65 15.4%
▶ 29.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.0%
BABA Put $170.49 $50.00 01/15/27 350 ⚠️ $0.16 0.32% -70.77% 54.36% 0.33% 99.5% -0.005 -0.002 22.65 15.4%
▶ 29.8
Return +4.0
Ann. Ret 13.2%
Prob. Profit +9.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $59.34 $70.00 03/20/26 49 ⚠️ $1.24 1.77% 20.05% 50.50% 13.20% 78.3% 0.217 -0.033 15.78 -0.7%
▶ 29.8
Return +9.9
Ann. Ret 33.0%
Prob. Profit +3.6
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.44 $135.00 04/17/26 77 ⚠️ $9.40 6.96% -14.23% 56.45% 33.01% 67.1% -0.329 -0.084 340.47 29.6%
▶ 29.8
Return +0.3
Ann. Ret 0.9%
Prob. Profit +18.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.45 $250.00 03/20/26 49 ⚠️ $0.29 0.12% 70.90% 69.25% 0.86% 97.7% 0.024 -0.021 340.47 29.6%
▶ 29.7
Return +6.3
Ann. Ret 20.9%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $55.00 05/15/26 105 $3.30 6.00% 25.30% 62.50% 20.86% 63.0% 0.370 -0.029 – 0.2%
▶ 29.7
Return +17.3
Ann. Ret 57.6%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
NBIS Call $85.24 $95.00 02/06/26 7 $1.05 1.11% 12.68% 90.43% 57.63% 80.9% 0.191 -0.207 – 77.7%
▶ 29.7
Return +11.8
Ann. Ret 39.4%
Prob. Profit +3.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRDO Call $125.2 $155.00 03/20/26 49 $8.20 5.29% 30.35% 96.88% 39.41% 66.5% 0.336 -0.168 106.94 68.9%
▶ 29.7
Return +30.0
Ann. Ret 155.0%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
25.2%
BE Put $152.95 $127.00 02/06/26 7 ⚠️ $3.77 2.97% -19.43% 158.50% 154.99% 81.6% -0.184 -0.627 1909.25 -19.0%
▶ 29.7
Return +30.0
Ann. Ret 134.4%
Prob. Profit +7.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.4%
BE Put $152.95 $130.00 02/13/26 14 ⚠️ $6.70 5.15% -19.39% 136.96% 134.37% 75.7% -0.243 -0.449 1909.25 -19.0%
▶ 29.7
Return +30.0
Ann. Ret 103.8%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.79 $250.00 02/06/26 7 ⚠️ $4.97 1.99% 6.78% 67.58% 103.76% 65.4% 0.346 -0.599 33.67 24.1%
▶ 29.7
Return +27.7
Ann. Ret 92.3%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
CRCL Call $63.81 $65.00 02/20/26 21 $3.45 5.31% 7.27% 70.33% 92.25% 53.6% 0.464 -0.103 – 115.6%
▶ 29.7
Return +13.5
Ann. Ret 44.9%
Prob. Profit +4.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.2%
SOFI Put $22.53 $21.00 03/06/26 35 $0.91 4.31% -10.81% 56.89% 44.94% 68.4% -0.316 -0.019 40.23 20.3%
▶ 29.6
Prob. Profit +8.6
>60%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $120.00 12/15/28 0 ⚠️ $32.65 0.00% -40.36% 58.05% 0.00% 77.2% -0.228 -0.016 340.47 29.6%
▶ 29.6
Return +12.5
Ann. Ret 41.7%
Prob. Profit +3.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $22.52 $21.00 03/20/26 49 $1.17 5.60% -11.97% 58.24% 41.68% 66.8% -0.332 -0.017 40.23 20.4%
▶ 29.6
Return +2.8
Ann. Ret 9.3%
Prob. Profit +13.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
40.0%
SATS Call $112.86 $150.00 03/20/26 49 $1.88 1.25% 34.57% 65.56% 9.31% 86.2% 0.138 -0.062 – 8.9%
▶ 29.5
Return +3.1
Ann. Ret 10.3%
Prob. Profit +12.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Spread -5.0
24.0%
ERO Call $33.65 $45.00 03/20/26 49 $0.62 1.39% 35.59% 66.40% 10.35% 85.5% 0.145 -0.019 25.27 0.0%
▶ 29.5
Return +11.4
Ann. Ret 37.9%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
APP Call $469.76 $550.00 02/06/26 7 $4.00 0.73% 17.93% 92.91% 37.92% 86.3% 0.137 -0.960 55.33 57.8%
▶ 29.5
Return +2.0
Ann. Ret 6.7%
Prob. Profit +15.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.45 $190.00 02/27/26 28 ⚠️ $0.98 0.52% 30.41% 65.72% 6.72% 91.3% 0.087 -0.076 340.47 29.6%
▶ 29.5
Return +6.5
Ann. Ret 21.8%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
HOOD Call $99.2 $109.00 02/06/26 7 ⚠️ $0.45 0.42% 10.34% 58.01% 21.77% 88.0% 0.120 -0.115 41.35 51.4%
▶ 29.5
Return +24.5
Ann. Ret 81.6%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
DISS&P Call $112.74 $117.00 02/06/26 7 ⚠️ $1.83 1.56% 5.40% 58.53% 81.56% 68.0% 0.320 -0.233 16.46 17.3%
▶ 29.5
Prob. Profit +6.5
>60%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.44 $135.00 12/15/28 0 ⚠️ $40.62 0.00% -35.55% 56.95% 0.00% 73.0% -0.270 -0.016 340.47 29.6%
▶ 29.4
Return +15.0
Ann. Ret 50.1%
Prob. Profit +6.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $85.24 $100.00 02/20/26 21 $2.88 2.88% 20.69% 96.50% 50.06% 72.8% 0.272 -0.156 – 77.7%
▶ 29.4
Return +18.0
Ann. Ret 60.1%
Prob. Profit +0.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
FTNTS&P Call $81.08 $85.00 02/20/26 21 ⚠️ $2.94 3.46% 8.46% 59.21% 60.12% 60.7% 0.393 -0.108 33.38 7.6%
▶ 29.4
Return +2.8
Ann. Ret 9.2%
Prob. Profit +13.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.52 $300.00 03/06/26 35 ⚠️ $2.66 0.89% 27.96% 61.67% 9.23% 87.2% 0.128 -0.138 123.12 22.3%
▶ 29.4
Return +24.7
Ann. Ret 82.3%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.66 $255.00 02/06/26 7 ⚠️ $4.03 1.58% 9.45% 80.56% 82.30% 73.3% 0.267 -0.624 123.12 22.2%
▶ 29.3
Return +4.0
Ann. Ret 13.2%
Prob. Profit +15.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
NVO Put $59.34 $50.00 02/20/26 21 ⚠️ $0.38 0.76% -16.38% 57.92% 13.21% 90.7% -0.093 -0.033 15.78 -0.7%
▶ 29.3
Return +10.1
Ann. Ret 33.5%
Prob. Profit +5.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -5.0
22.2%
ZIM Put $22.0 $20.00 03/20/26 49 $0.90 4.50% -13.18% 60.74% 33.52% 71.1% -0.289 -0.017 2.64 -31.9%
▶ 29.2
Return +11.1
Ann. Ret 37.1%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
MRVL Call $79.08 $85.00 02/06/26 7 $0.60 0.71% 8.25% 58.15% 37.11% 82.1% 0.179 -0.119 27.88 47.9%
▶ 29.1
Return +2.7
Ann. Ret 9.1%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.42 $110.00 01/15/27 350 ⚠️ $9.62 8.75% -38.95% 57.12% 9.12% 84.8% -0.152 -0.028 30.90 75.3%
▶ 29.1
Return +14.2
Ann. Ret 47.2%
Prob. Profit +5.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $27.1 $30.00 02/20/26 21 $0.81 2.72% 13.71% 72.66% 47.22% 69.9% 0.301 -0.040 51.13 53.6%
▶ 29.1
Return +9.1
Ann. Ret 30.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.72 $25.00 06/18/26 139 $2.90 11.58% 17.60% 62.19% 30.41% 49.9% 0.501 -0.012 26.98 –
▶ 29.1
Return +4.3
Ann. Ret 14.3%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
HOOD Call $99.2 $111.00 02/06/26 7 ⚠️ $0.30 0.27% 12.20% 58.85% 14.33% 91.6% 0.084 -0.090 41.35 51.4%
▶ 29.1
Return +3.3
Ann. Ret 11.1%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
BABA Call $170.49 $187.50 02/06/26 7 $0.40 0.21% 10.21% 50.51% 11.12% 91.5% 0.085 -0.133 22.65 15.4%
▶ 29.1
Return +13.1
Ann. Ret 43.5%
Prob. Profit +7.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
NVO Call $59.34 $65.00 02/13/26 14 ⚠️ $1.08 1.67% 11.37% 64.01% 43.52% 74.0% 0.260 -0.087 15.78 -0.7%
▶ 29.1
Return +13.7
Ann. Ret 45.8%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.0%
GME Call $23.72 $24.00 04/17/26 77 $2.32 9.67% 10.96% 59.37% 45.82% 48.0% 0.520 -0.016 26.98 –
▶ 29.0
Return +30.0
Ann. Ret 202.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
CRWV Call $93.37 $97.00 02/06/26 7 $3.77 3.89% 7.93% 92.08% 202.93% 55.4% 0.446 -0.344 – 34.6%
▶ 28.9
Return +4.8
Ann. Ret 16.0%
Prob. Profit +6.8
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
GME Call $23.72 $30.00 04/17/26 77 $1.01 3.37% 30.73% 68.02% 15.96% 73.6% 0.264 -0.015 26.98 –
▶ 28.9
Return +5.9
Ann. Ret 19.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $55.00 06/18/26 139 $4.10 7.45% 27.01% 61.66% 19.57% 59.7% 0.404 -0.025 – 0.2%
▶ 28.8
Return +2.9
Ann. Ret 9.8%
Prob. Profit +15.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.4%
CRWV Call $93.37 $130.00 02/20/26 21 $0.74 0.57% 40.02% 88.24% 9.83% 91.8% 0.082 -0.073 – 34.6%
▶ 28.8
Return +2.9
Ann. Ret 9.7%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $65.00 06/18/26 139 $2.41 3.70% 44.86% 64.27% 9.72% 73.9% 0.261 -0.022 – 0.2%
▶ 28.8
Return +5.9
Ann. Ret 19.8%
Prob. Profit +4.0
>60%
Theta Eff +4.8
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
RKT Put $18.08 $16.20 01/15/27 350 $3.08 18.98% -27.41% 60.70% 19.79% 68.1% -0.319 -0.005 – 19.3%
▶ 28.8
Return +6.8
Ann. Ret 22.8%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Analyst +5.0
Buy Rating
Spread -3.0
15.9%
ERO Put $33.65 $30.00 07/17/26 168 $3.15 10.50% -20.21% 56.88% 22.81% 69.9% -0.301 -0.012 25.27 0.0%
▶ 28.8
Return +2.5
Ann. Ret 8.5%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $337.74 $385.00 02/06/26 7 ⚠️ $0.62 0.16% 14.18% 58.34% 8.46% 94.5% 0.055 -0.219 33.38 2.0%
▶ 28.7
Return +30.0
Ann. Ret 114.9%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
IREN Call $53.75 $64.00 02/06/26 7 ⚠️ $1.41 2.20% 21.69% 162.40% 114.88% 77.2% 0.228 -0.257 30.81 57.9%
▶ 28.7
Return +3.5
Ann. Ret 11.7%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.42 $150.00 01/21/28 721 ⚠️ $34.65 23.10% -29.84% 52.29% 11.69% 70.4% -0.296 -0.024 30.90 75.3%
▶ 28.7
Return +10.4
Ann. Ret 34.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
HOOD Call $99.2 $107.00 02/06/26 7 ⚠️ $0.71 0.66% 8.58% 58.27% 34.60% 82.6% 0.174 -0.148 41.35 51.4%
▶ 28.7
Return +3.6
Ann. Ret 12.1%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.42 $150.00 12/17/27 686 ⚠️ $33.97 22.65% -29.43% 52.02% 12.05% 70.1% -0.299 -0.024 30.90 75.3%
▶ 28.6
Return +21.6
Ann. Ret 71.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.5 $162.50 02/06/26 7 ⚠️ $2.24 1.38% 12.45% 94.17% 71.88% 78.1% 0.219 -0.403 340.47 29.6%
▶ 28.6
Return +0.8
Ann. Ret 2.6%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.5%
JD Call $28.54 $45.00 01/15/27 350 $1.14 2.52% 61.65% 50.59% 2.63% 81.6% 0.184 -0.004 9.32 43.3%
▶ 28.5
Return +15.6
Ann. Ret 52.1%
Prob. Profit +5.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
CRWV Call $93.37 $110.00 02/20/26 21 $3.30 3.00% 21.35% 91.09% 52.14% 71.8% 0.282 -0.169 – 34.6%
▶ 28.5
Return +30.0
Ann. Ret 138.7%
DTE +8.7
49 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Spread -3.0
12.1%
HYMC Call $36.96 $40.00 03/20/26 49 ⚠️ $7.45 18.62% 28.38% 156.29% 138.74% 42.9% 0.571 -0.087 – –
▶ 28.4
Return +8.9
Ann. Ret 29.6%
Prob. Profit +6.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.0%
APLD Call $34.0 $47.00 03/20/26 49 $1.86 3.97% 43.72% 108.94% 29.56% 72.9% 0.271 -0.046 – 33.2%
▶ 28.4
Return +1.5
Ann. Ret 4.9%
Prob. Profit +15.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.45 $200.00 03/20/26 49 ⚠️ $1.31 0.66% 37.46% 60.03% 4.90% 90.5% 0.095 -0.056 340.47 29.6%
▶ 28.4
Return +7.4
Ann. Ret 24.7%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.43 $220.00 07/17/26 168 ⚠️ $25.05 11.39% -17.54% 55.53% 24.74% 66.0% -0.341 -0.088 123.12 22.3%
▶ 28.4
Return +19.7
Ann. Ret 65.6%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $18.02 $20.00 03/20/26 49 $1.76 8.80% 20.75% 96.08% 65.55% 54.9% 0.451 -0.026 – 49.3%
▶ 28.3
Return +2.2
Ann. Ret 7.5%
Prob. Profit +17.9
>60%
Theta Eff +8.1
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
40.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $29.09 $10.00 01/15/27 350 ⚠️ $0.71 7.15% -68.08% 85.15% 7.46% 95.8% -0.042 -0.003 22.88 60.6%
▶ 28.2
Return +2.1
Ann. Ret 6.9%
Prob. Profit +13.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
NVO Call $59.34 $75.00 03/20/26 49 ⚠️ $0.70 0.93% 27.56% 51.70% 6.90% 87.0% 0.130 -0.025 15.78 -0.7%
▶ 28.1
Return +11.0
Ann. Ret 36.8%
Prob. Profit +5.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
MRVL Call $79.06 $85.00 02/20/26 21 $1.80 2.12% 9.79% 53.57% 36.81% 70.1% 0.299 -0.085 27.88 47.9%
▶ 28.1
Return +2.2
Ann. Ret 7.4%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.42 $100.00 03/19/27 413 ⚠️ $8.40 8.40% -44.29% 56.82% 7.42% 87.7% -0.123 -0.022 30.90 75.3%
▶ 28.0
Return +4.9
Ann. Ret 16.2%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $236.43 $210.00 01/15/27 350 ⚠️ $32.70 15.57% -25.01% 55.57% 16.24% 70.3% -0.297 -0.055 123.12 22.3%
▶ 28.0
Return +11.4
Ann. Ret 38.0%
Prob. Profit +8.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.09 $35.00 02/20/26 21 ⚠️ $0.77 2.19% 22.95% 90.49% 37.99% 77.2% 0.228 -0.046 22.88 60.6%
▶ 28.0
Return +8.3
Ann. Ret 27.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
HOOD Call $99.2 $108.00 02/06/26 7 ⚠️ $0.57 0.53% 9.45% 58.30% 27.76% 85.4% 0.146 -0.132 41.35 51.4%
▶ 28.0
Return +1.7
Ann. Ret 5.8%
Prob. Profit +14.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.52 $320.00 03/20/26 49 ⚠️ $2.48 0.78% 36.35% 60.53% 5.78% 89.2% 0.108 -0.102 123.12 22.3%
▶ 28.0
Return +30.0
Ann. Ret 147.7%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $52.69 $54.00 02/06/26 7 ⚠️ $1.53 2.83% 5.39% 77.50% 147.74% 59.7% 0.403 -0.156 10.57 33.5%
▶ 27.9
Return +14.3
Ann. Ret 47.6%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
TEM Call $59.63 $65.00 03/20/26 49 $4.15 6.38% 15.97% 68.60% 47.56% 57.2% 0.428 -0.062 – 47.4%
▶ 27.9
Return +4.8
Ann. Ret 16.0%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $164.42 $150.00 03/19/27 413 ⚠️ $27.20 18.13% -25.31% 53.59% 16.03% 68.3% -0.317 -0.035 30.90 75.3%
▶ 27.9
Return +21.5
Ann. Ret 71.6%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.79 $255.00 02/06/26 7 ⚠️ $3.50 1.37% 8.25% 67.22% 71.57% 72.9% 0.271 -0.534 33.67 24.1%
▶ 27.9
Return +5.6
Ann. Ret 18.6%
Prob. Profit +14.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Spread -5.0
94.9%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $59.96 $73.00 02/20/26 21 ⚠️ $0.78 1.07% 23.05% 64.69% 18.57% 88.6% 0.114 -0.043 82.12 5.1%
▶ 27.9
Return +1.8
Ann. Ret 6.1%
Prob. Profit +14.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.45 $195.00 03/20/26 49 ⚠️ $1.60 0.82% 34.24% 59.56% 6.11% 88.7% 0.113 -0.064 340.47 29.6%
▶ 27.8
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.15 $195.00 05/15/26 105 ⚠️ $0.99 0.51% -55.21% 75.14% 1.76% 98.6% -0.014 -0.029 400.80 -4.6%
▶ 27.8
Return +2.9
Ann. Ret 9.7%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $158.31 $130.00 01/21/28 721 ⚠️ $24.80 19.08% -33.55% 51.94% 9.66% 75.7% -0.243 -0.021 56.94 45.3%
▶ 27.8
Return +16.1
Ann. Ret 53.6%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $25.18 $29.00 03/20/26 49 $2.08 7.19% 23.45% 94.51% 53.56% 59.5% 0.405 -0.035 – 93.3%
▶ 27.7
Return +14.5
Ann. Ret 48.4%
Prob. Profit +4.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.1%
KGC Call $31.39 $35.00 02/20/26 21 ⚠️ $0.97 2.79% 14.61% 65.56% 48.42% 68.4% 0.316 -0.043 21.93 7.2%
▶ 27.7
Return +28.7
Ann. Ret 95.5%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
DISS&P Call $112.74 $116.00 02/06/26 7 ⚠️ $2.12 1.83% 4.78% 58.88% 95.52% 64.1% 0.359 -0.245 16.46 17.3%
▶ 27.6
Return +30.0
Ann. Ret 122.2%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.79 $247.50 02/06/26 7 ⚠️ $5.80 2.34% 6.08% 67.75% 122.19% 61.3% 0.387 -0.624 33.67 24.1%
▶ 27.6
Return +12.5
Ann. Ret 41.8%
Prob. Profit +3.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
CCJ Put $122.88 $115.00 03/20/26 49 ⚠️ $6.45 5.61% -11.66% 57.05% 41.78% 66.8% -0.332 -0.091 136.35 -8.6%
▶ 27.6
Return +30.0
Ann. Ret 129.5%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
IREN Call $53.75 $63.00 02/06/26 7 ⚠️ $1.56 2.48% 20.12% 163.07% 129.53% 74.9% 0.251 -0.272 30.81 57.9%
▶ 27.6
Return +21.6
Ann. Ret 71.9%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.66 $257.50 02/06/26 7 ⚠️ $3.55 1.38% 10.31% 81.00% 71.89% 76.0% 0.240 -0.594 123.12 22.2%
▶ 27.6
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.5 $50.00 01/15/27 350 ⚠️ $1.88 3.75% -67.15% 76.29% 3.91% 96.8% -0.033 -0.011 340.47 29.6%
▶ 27.5
Return +30.0
Ann. Ret 316.4%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.7%
ASTS Put $112.49 $110.00 02/06/26 7 $6.67 6.07% -8.15% 110.03% 316.41% 52.8% -0.471 -0.471 – -27.4%
▶ 27.4
Return +10.4
Ann. Ret 34.8%
Prob. Profit +2.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Spread -5.0
83.3%
FRO Call $28.53 $30.00 02/20/26 21 $0.60 2.00% 7.26% 50.83% 34.76% 63.9% 0.361 -0.031 29.10 6.0%
▶ 27.4
Return +13.0
Ann. Ret 43.3%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
NBIS Call $85.24 $97.00 02/06/26 7 $0.80 0.83% 14.74% 91.49% 43.27% 84.8% 0.152 -0.181 – 77.7%
▶ 27.3
Return +5.8
Ann. Ret 19.3%
Prob. Profit +5.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
CPNG Call $20.15 $23.00 03/20/26 49 $0.59 2.59% 17.10% 53.90% 19.27% 71.7% 0.283 -0.014 95.98 63.3%
▶ 27.3
Return +14.9
Ann. Ret 49.5%
Prob. Profit +0.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $85.24 $100.00 03/20/26 49 $6.65 6.65% 25.12% 95.95% 49.54% 61.5% 0.385 -0.118 – 77.7%
▶ 27.3
Return +30.0
Ann. Ret 165.4%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
IREN Call $53.75 $61.00 02/06/26 7 ⚠️ $1.94 3.17% 17.09% 161.55% 165.40% 70.4% 0.296 -0.292 30.81 57.9%
▶ 27.2
Return +2.3
Ann. Ret 7.7%
Prob. Profit +13.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.45 $190.00 03/20/26 49 ⚠️ $1.96 1.03% 31.08% 58.90% 7.68% 86.5% 0.135 -0.071 340.47 29.6%
▶ 27.2
Return +1.4
Ann. Ret 4.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $50.00 06/17/27 503 ⚠️ $3.17 6.35% -68.03% 73.52% 4.61% 95.7% -0.043 -0.011 340.47 29.6%
▶ 27.2
Return +17.1
Ann. Ret 57.0%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Spread -3.0
19.5%
S&P 500 +10.0
Blue Chip Safety
PMS&P Call $179.99 $187.50 02/06/26 7 ⚠️ $2.05 1.09% 5.31% 50.16% 57.01% 72.3% 0.277 -0.299 25.68 0.2%
▶ 27.2
Return +2.3
Ann. Ret 7.7%
Prob. Profit +13.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.52 $310.00 03/20/26 49 ⚠️ $3.22 1.04% 32.43% 60.12% 7.75% 86.5% 0.136 -0.118 123.12 22.3%
▶ 27.2
Return +30.0
Ann. Ret 137.2%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
CRCL Call $63.81 $65.00 02/06/26 7 $1.71 2.63% 4.54% 71.20% 137.18% 60.4% 0.396 -0.173 – 115.6%
▶ 27.2
Return +13.6
Ann. Ret 45.4%
Prob. Profit +9.0
>60%
Theta Eff +6.5
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.9%
CRML Put $13.1 $10.00 08/21/26 203 $2.52 25.25% -42.94% 120.35% 45.40% 78.1% -0.219 -0.008 – –
▶ 27.1
Return +5.3
Ann. Ret 17.5%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
HOOD Call $99.2 $110.00 02/06/26 7 ⚠️ $0.37 0.34% 11.26% 58.84% 17.54% 89.8% 0.102 -0.104 41.35 51.4%
▶ 27.1
Return +1.4
Ann. Ret 4.5%
Prob. Profit +19.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
76.9%
APP Put $469.76 $250.00 02/20/26 21 ⚠️ $0.65 0.26% -46.92% 127.93% 4.52% 98.8% -0.013 -0.111 55.33 57.8%
▶ 27.1
Return +16.1
Ann. Ret 53.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
SNOW Call $192.27 $205.00 02/06/26 7 $2.12 1.03% 7.72% 52.04% 53.80% 73.9% 0.261 -0.331 – 46.8%
▶ 27.1
Return +1.5
Ann. Ret 5.0%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $80.00 01/15/27 350 $3.85 4.81% 80.21% 62.50% 5.02% 71.2% 0.288 -0.014 – 0.2%
▶ 27.1
Return +9.4
Ann. Ret 31.5%
Prob. Profit +7.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
CCJ Put $122.88 $110.00 03/20/26 49 ⚠️ $4.65 4.23% -14.27% 58.18% 31.49% 73.9% -0.261 -0.084 136.35 -8.6%
▶ 27.1
Return +1.7
Ann. Ret 5.7%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
24.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $75.00 06/18/26 139 $1.61 2.15% 64.66% 70.85% 5.65% 80.7% 0.193 -0.020 – 0.2%
▶ 27.0
Return +30.0
Ann. Ret 187.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $53.75 $60.00 02/06/26 7 ⚠️ $2.16 3.60% 15.65% 159.45% 187.71% 68.1% 0.319 -0.298 30.81 57.9%
▶ 27.0
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.15 $960.00 06/18/26 139 ⚠️ $1.06 0.11% 121.88% 57.57% 0.29% 97.9% 0.021 -0.029 400.80 -4.6%
▶ 27.0
Return +30.0
Ann. Ret 113.1%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
DISS&P Call $112.74 $115.00 02/06/26 7 ⚠️ $2.50 2.17% 4.22% 58.74% 113.13% 60.1% 0.399 -0.253 16.46 17.3%
▶ 27.0
Return +4.1
Ann. Ret 13.8%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $60.00 06/18/26 139 $3.15 5.25% 35.72% 62.54% 13.79% 67.7% 0.323 -0.024 – 0.2%
▶ 27.0
Return +30.0
Ann. Ret 192.8%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $52.69 $53.00 02/06/26 7 ⚠️ $1.96 3.70% 4.31% 78.03% 192.83% 52.8% 0.472 -0.162 10.57 33.5%
▶ 27.0
Return +30.0
Ann. Ret 155.7%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
DISS&P Call $112.74 $113.00 02/06/26 7 ⚠️ $3.38 2.99% 3.22% 60.37% 155.74% 51.4% 0.486 -0.268 16.46 17.3%
▶ 27.0
Return +30.0
Ann. Ret 260.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
CRWV Call $93.37 $95.00 02/06/26 7 $4.75 5.00% 6.83% 94.83% 260.71% 48.7% 0.513 -0.358 – 34.6%
▶ 27.0
Return +30.0
Ann. Ret 151.3%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
BILL Put $43.07 $42.50 02/20/26 21 ⚠️ $3.70 8.71% -9.91% 98.51% 151.32% 57.2% -0.428 -0.093 – 43.0%
▶ 27.0
Return +30.0
Ann. Ret 108.5%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Spread -3.0
12.8%
SIMO Call $118.91 $125.00 02/20/26 21 ⚠️ $7.80 6.24% 11.68% 91.20% 108.46% 53.2% 0.468 -0.250 41.50 0.2%
▶ 27.0
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.15 $75.00 12/17/27 686 ⚠️ $2.42 3.22% -83.24% 74.13% 1.71% 98.9% -0.011 -0.009 400.80 -4.6%
▶ 26.9
Return +15.3
Ann. Ret 50.9%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $59.34 $60.00 03/20/26 49 ⚠️ $4.10 6.83% 8.02% 50.09% 50.90% 48.2% 0.518 -0.045 15.78 -0.7%
▶ 26.9
Return +13.7
Ann. Ret 45.6%
Prob. Profit +1.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $25.18 $30.00 03/20/26 49 $1.83 6.12% 26.43% 94.83% 45.56% 63.2% 0.368 -0.034 – 93.3%
▶ 26.9
Return +10.3
Ann. Ret 34.3%
Prob. Profit +9.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
NBIS Call $85.24 $105.00 02/20/26 21 $2.08 1.98% 25.62% 96.89% 34.35% 79.2% 0.208 -0.135 – 77.7%
▶ 26.9
Return +1.2
Ann. Ret 4.0%
Prob. Profit +17.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.45 $200.00 02/20/26 21 ⚠️ $0.46 0.23% 36.88% 74.48% 4.00% 95.3% 0.047 -0.061 340.47 29.6%
▶ 26.9
Return +30.0
Ann. Ret 130.1%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.66 $247.50 02/06/26 7 ⚠️ $6.17 2.49% 7.19% 81.32% 130.09% 63.7% 0.363 -0.721 123.12 22.2%
▶ 26.8
Return +4.2
Ann. Ret 14.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $110.00 06/18/26 139 ⚠️ $5.85 5.32% -28.88% 60.95% 13.97% 83.3% -0.167 -0.047 340.47 29.6%
▶ 26.8
Return +19.6
Ann. Ret 65.4%
Prob. Profit +4.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
APLD Call $34.0 $40.00 02/20/26 21 $1.50 3.76% 22.07% 106.16% 65.40% 69.8% 0.302 -0.072 – 33.2%
▶ 26.8
Return +16.8
Ann. Ret 56.0%
Prob. Profit +5.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
41.4%
CORT Call $39.85 $45.00 02/20/26 21 $1.45 3.22% 16.56% 81.85% 56.01% 69.9% 0.301 -0.066 45.57 136.4%
▶ 26.7
Return +13.4
Ann. Ret 44.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
DISS&P Call $112.74 $120.00 02/06/26 7 ⚠️ $1.03 0.86% 7.35% 57.70% 44.76% 78.6% 0.214 -0.187 16.46 17.3%
▶ 26.7
Return +4.4
Ann. Ret 14.8%
Theta Eff +7.3
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $50.00 01/21/28 721 $14.57 29.15% 38.78% 61.24% 14.76% 35.9% 0.641 -0.011 – 0.2%
▶ 26.7
Return +1.0
Ann. Ret 3.4%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.15 $200.00 12/18/26 322 ⚠️ $6.08 3.04% -55.23% 61.09% 3.44% 95.3% -0.047 -0.035 400.80 -4.6%
▶ 26.7
Return +17.6
Ann. Ret 58.6%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Analyst -10.0
Big Upside Risk
Spread -5.0
46.6%
HUT Call $55.94 $65.00 02/06/26 7 $0.73 1.12% 17.50% 108.25% 58.56% 81.4% 0.186 -0.162 28.78 19.7%
▶ 26.7
Return +13.4
Ann. Ret 44.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
CRCL Call $63.85 $70.00 02/06/26 7 $0.60 0.86% 10.57% 76.70% 44.69% 82.5% 0.175 -0.124 – 115.5%
▶ 26.7
Return +7.4
Ann. Ret 24.6%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
PINS Put $22.01 $20.00 06/18/26 139 ⚠️ $1.88 9.38% -17.65% 56.05% 24.62% 68.5% -0.315 -0.009 7.74 65.0%
▶ 26.6
Return +1.4
Ann. Ret 4.7%
Prob. Profit +17.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.52 $310.00 02/20/26 21 ⚠️ $0.84 0.27% 31.42% 67.20% 4.74% 94.4% 0.056 -0.103 123.12 22.3%
▶ 26.6
Return +29.6
Ann. Ret 98.7%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.52 $245.00 02/13/26 14 ⚠️ $9.27 3.79% 7.51% 69.80% 98.70% 57.5% 0.425 -0.461 123.12 22.3%
▶ 26.6
Return +8.4
Ann. Ret 27.9%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $130.00 05/15/26 105 ⚠️ $10.43 8.02% -18.35% 60.18% 27.88% 70.5% -0.295 -0.072 340.47 29.6%
▶ 26.6
Return +9.7
Ann. Ret 32.5%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $93.37 $110.00 02/06/26 7 $0.69 0.62% 18.54% 89.47% 32.47% 87.7% 0.123 -0.172 – 34.6%
▶ 26.6
Return +4.3
Ann. Ret 14.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 89 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $724.35 $600.00 06/18/26 139 ⚠️ $32.60 5.43% -21.67% 50.27% 14.27% 78.5% -0.215 -0.220 40.90 9.7%
▶ 26.5
Return +30.0
Ann. Ret 145.5%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
IREN Call $53.75 $62.00 02/06/26 7 ⚠️ $1.73 2.79% 18.57% 162.90% 145.50% 72.6% 0.274 -0.284 30.81 57.9%
▶ 26.5
Return +2.9
Ann. Ret 9.5%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.66 $290.00 02/06/26 7 ⚠️ $0.53 0.18% 22.76% 85.45% 9.53% 95.2% 0.048 -0.199 123.12 22.2%
▶ 26.5
Return +23.5
Ann. Ret 78.2%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $22.52 $22.00 02/20/26 21 $0.99 4.50% -6.71% 57.44% 78.21% 58.7% -0.413 -0.028 40.23 20.4%
▶ 26.4
Return +9.1
Ann. Ret 30.3%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.7%
APP Call $469.76 $560.00 02/06/26 7 $3.25 0.58% 19.90% 94.37% 30.26% 88.8% 0.113 -0.850 55.33 57.8%
▶ 26.4
Return +0.2
Ann. Ret 0.7%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.04 $770.00 05/15/26 105 ⚠️ $1.58 0.21% 78.18% 54.29% 0.72% 96.5% 0.035 -0.048 400.80 -4.6%
▶ 26.4
Return +2.0
Ann. Ret 6.6%
Prob. Profit +16.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.45 $190.00 02/20/26 21 ⚠️ $0.72 0.38% 30.23% 71.18% 6.63% 92.8% 0.072 -0.082 340.47 29.6%
▶ 26.4
Return +3.1
Ann. Ret 10.4%
Prob. Profit +11.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.52 $300.00 03/20/26 49 ⚠️ $4.20 1.40% 28.61% 59.67% 10.43% 83.2% 0.168 -0.136 123.12 22.3%
▶ 26.2
Return +2.2
Ann. Ret 7.2%
Prob. Profit +16.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.52 $300.00 02/20/26 21 ⚠️ $1.25 0.41% 27.37% 66.09% 7.21% 92.1% 0.079 -0.133 123.12 22.3%
▶ 26.2
Return +0.3
Ann. Ret 0.9%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.04 $750.00 05/15/26 105 ⚠️ $1.85 0.25% 73.62% 53.69% 0.86% 95.9% 0.041 -0.053 400.80 -4.6%
▶ 26.2
Return +0.8
Ann. Ret 2.6%
Prob. Profit +18.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.5 $210.00 02/20/26 21 ⚠️ $0.32 0.15% 43.56% 78.12% 2.65% 96.8% 0.032 -0.047 340.47 29.6%
▶ 26.2
Return +20.5
Ann. Ret 68.4%
Prob. Profit +3.4
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
SMR Put $17.52 $16.00 04/17/26 77 ⚠️ $2.31 14.44% -21.86% 98.64% 68.44% 66.7% -0.333 -0.018 – 95.2%
▶ 26.2
Return +19.6
Ann. Ret 65.5%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
CIFR Call $15.87 $19.00 03/20/26 49 $1.67 8.79% 30.25% 117.03% 65.47% 57.7% 0.423 -0.028 – 72.2%
▶ 26.1
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.15 $990.00 06/18/26 139 ⚠️ $0.93 0.09% 128.77% 58.65% 0.25% 98.1% 0.019 -0.027 400.80 -4.6%
▶ 26.1
Return +20.3
Ann. Ret 67.5%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.0%
SOFI Put $22.52 $22.00 02/27/26 28 $1.14 5.18% -7.37% 57.44% 67.55% 58.5% -0.415 -0.024 40.23 20.4%
▶ 26.1
Return +1.9
Ann. Ret 6.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $72.50 01/15/27 350 ⚠️ $4.40 6.07% -53.50% 67.45% 6.33% 92.4% -0.076 -0.018 340.47 29.6%
▶ 26.1
Return +24.4
Ann. Ret 81.3%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
PAAS Call $54.19 $55.00 03/20/26 49 ⚠️ $6.00 10.91% 12.57% 72.34% 81.26% 43.9% 0.561 -0.060 31.31 11.4%
▶ 26.1
Return +17.3
Ann. Ret 57.8%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.5 $165.00 02/06/26 7 ⚠️ $1.83 1.11% 13.88% 94.14% 57.83% 81.4% 0.186 -0.365 340.47 29.6%
▶ 26.0
Return +17.7
Ann. Ret 59.1%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.79 $257.50 02/06/26 7 ⚠️ $2.92 1.13% 9.06% 66.55% 59.13% 76.5% 0.235 -0.490 33.67 24.1%
▶ 26.0
Return +20.2
Ann. Ret 67.4%
Prob. Profit +1.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
PAAS Call $54.2 $60.00 02/20/26 21 ⚠️ $2.33 3.88% 14.99% 78.83% 67.35% 63.5% 0.365 -0.094 31.31 11.4%
▶ 25.9
Return +8.9
Ann. Ret 29.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $47.00 09/18/26 231 $8.85 18.83% 20.03% 62.78% 29.75% 40.6% 0.594 -0.020 – 0.2%
▶ 25.8
Return +18.8
Ann. Ret 62.7%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.0%
BIDU Call $153.44 $155.00 03/06/26 35 ⚠️ $9.32 6.02% 7.09% 53.72% 62.74% 49.4% 0.506 -0.152 13.69 13.3%
▶ 25.8
Return +0.3
Ann. Ret 0.9%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.04 $800.00 06/18/26 139 ⚠️ $2.60 0.33% 85.34% 53.75% 0.86% 95.1% 0.049 -0.054 400.80 -4.6%
▶ 25.8
Return +2.1
Ann. Ret 6.9%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $77.50 12/18/26 322 ⚠️ $4.75 6.13% -50.32% 66.51% 6.95% 91.4% -0.086 -0.021 340.47 29.6%
▶ 25.8
Return +12.6
Ann. Ret 42.1%
Prob. Profit +7.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $52.68 $57.00 02/13/26 14 ⚠️ $0.92 1.61% 9.95% 61.54% 42.08% 74.3% 0.257 -0.073 10.57 33.6%
▶ 25.8
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $70.00 06/17/27 503 ⚠️ $6.33 9.04% -56.52% 66.86% 6.56% 91.6% -0.084 -0.016 340.47 29.6%
▶ 25.7
Return +18.3
Ann. Ret 61.0%
Prob. Profit +3.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.5%
AG Call $20.75 $25.00 02/27/26 28 ⚠️ $1.17 4.68% 26.12% 105.61% 61.01% 66.6% 0.334 -0.041 148.18 14.5%
▶ 25.7
Return +19.4
Ann. Ret 64.7%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $80.02 $85.00 02/06/26 7 ⚠️ $1.06 1.24% 7.54% 64.81% 64.72% 74.6% 0.254 -0.166 41.24 37.4%
▶ 25.7
Return +30.0
Ann. Ret 212.5%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $53.75 $59.00 02/06/26 7 ⚠️ $2.41 4.08% 14.24% 157.36% 212.55% 65.7% 0.343 -0.303 30.81 57.9%
▶ 25.7
Return +18.7
Ann. Ret 62.3%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
SOFI Put $22.53 $22.00 03/06/26 35 $1.31 5.98% -8.19% 56.44% 62.33% 58.4% -0.416 -0.021 40.23 20.3%
▶ 25.7
Return +1.5
Ann. Ret 5.1%
Prob. Profit +17.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.45 $195.00 02/20/26 21 ⚠️ $0.57 0.29% 33.54% 72.54% 5.13% 94.3% 0.057 -0.070 340.47 29.6%
▶ 25.7
Return +10.1
Ann. Ret 33.5%
Prob. Profit +4.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.09 $35.00 03/20/26 49 ⚠️ $1.58 4.50% 25.73% 81.22% 33.52% 67.9% 0.321 -0.032 22.88 60.6%
▶ 25.7
Return +4.3
Ann. Ret 14.4%
Prob. Profit +12.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
LYBS&P Put $48.62 $40.00 03/20/26 49 $0.77 1.94% -19.32% 51.42% 14.43% 85.4% -0.146 -0.022 – 2.0%
▶ 25.7
Return +30.0
Ann. Ret 165.8%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.5 $152.50 02/06/26 7 ⚠️ $4.85 3.18% 7.41% 94.30% 165.83% 61.3% 0.387 -0.525 340.47 29.6%
▶ 25.6
Return +18.4
Ann. Ret 61.2%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.66 $260.00 02/06/26 7 ⚠️ $3.05 1.17% 11.15% 80.96% 61.17% 78.6% 0.214 -0.556 123.12 22.2%
▶ 25.6
Return +28.0
Ann. Ret 93.2%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
MSTR Call $149.77 $157.50 02/06/26 7 ⚠️ $2.81 1.79% 7.04% 81.18% 93.20% 71.3% 0.287 -0.406 6.14 216.7%
▶ 25.6
Return +4.6
Ann. Ret 15.4%
Prob. Profit +12.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $52.67 $60.00 02/20/26 21 ⚠️ $0.53 0.88% 14.92% 53.90% 15.35% 83.9% 0.161 -0.040 10.57 33.6%
▶ 25.6
Return +13.0
Ann. Ret 43.2%
Prob. Profit +6.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.1%
BILL Put $43.07 $37.50 03/20/26 49 ⚠️ $2.17 5.80% -17.98% 78.95% 43.20% 73.9% -0.261 -0.040 – 43.0%
▶ 25.6
Return +19.1
Ann. Ret 63.6%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -5.0
23.5%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1100.00 02/06/26 7 ⚠️ $13.43 1.22% 0.00% 59.89% 63.64% 72.9% 0.271 -2.066 50.75 0.0%
▶ 25.5
Return +30.0
Ann. Ret 113.7%
Prob. Profit +0.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
IREN Call $53.75 $60.00 02/20/26 21 ⚠️ $3.92 6.54% 18.93% 127.97% 113.70% 60.3% 0.397 -0.150 30.81 57.9%
▶ 25.5
Return +8.6
Ann. Ret 28.8%
Prob. Profit +9.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
MP Call $58.65 $70.00 02/20/26 21 $1.16 1.66% 21.33% 78.66% 28.80% 79.8% 0.202 -0.075 – 34.8%
▶ 25.5
Return +12.4
Ann. Ret 41.5%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.7%
DDOG Call $128.4 $137.00 02/06/26 7 ⚠️ $1.09 0.80% 7.55% 57.66% 41.49% 80.1% 0.199 -0.206 414.74 52.9%
▶ 25.5
Return +30.0
Ann. Ret 138.0%
Prob. Profit +1.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $53.75 $60.00 02/13/26 14 ⚠️ $3.17 5.29% 17.53% 138.77% 137.96% 63.1% 0.369 -0.195 30.81 57.9%
▶ 25.4
Return +4.6
Ann. Ret 15.4%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $115.00 07/17/26 168 ⚠️ $8.12 7.07% -27.02% 58.66% 15.35% 79.6% -0.204 -0.045 340.47 29.6%
▶ 25.4
Return +1.7
Ann. Ret 5.6%
Prob. Profit +18.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.6%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Put $169.23 $115.00 02/20/26 21 ⚠️ $0.37 0.32% -32.26% 86.55% 5.59% 97.4% -0.026 -0.050 – 2.0%
▶ 25.4
Return +19.0
Ann. Ret 63.3%
Prob. Profit +3.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $43.72 $40.00 03/20/26 49 ⚠️ $3.40 8.50% -16.29% 82.65% 63.32% 67.4% -0.326 -0.047 – -13.9%
▶ 25.3
Return +7.1
Ann. Ret 23.6%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.1%
APP Call $469.76 $570.00 02/06/26 7 $2.58 0.45% 21.89% 97.05% 23.56% 90.5% 0.096 -0.775 55.33 57.8%
▶ 25.2
Return +30.0
Ann. Ret 195.5%
DTE +5.0
21 days
Theta Eff +10.0
High IV +3.3
>100%
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Spread -3.0
17.8%
HYMC Call $36.96 $40.00 02/20/26 21 ⚠️ $4.50 11.25% 20.40% 165.09% 195.54% 48.6% 0.514 -0.142 – –
▶ 25.2
Return +8.5
Ann. Ret 28.2%
Prob. Profit +13.4
>60%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
129.4%
INBX Put $76.55 $50.00 04/17/26 77 $2.98 5.95% -38.57% 101.83% 28.20% 86.7% -0.133 -0.048 – –
▶ 25.2
Return +5.6
Ann. Ret 18.8%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $120.00 06/18/26 139 ⚠️ $8.60 7.17% -23.93% 59.46% 18.82% 77.1% -0.229 -0.054 340.47 29.6%
▶ 25.1
Return +23.5
Ann. Ret 78.5%
Prob. Profit +1.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.52 $250.00 02/13/26 14 ⚠️ $7.53 3.01% 8.88% 69.53% 78.48% 63.2% 0.368 -0.441 123.12 22.3%
▶ 25.1
Return +30.0
Ann. Ret 149.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.66 $245.00 02/06/26 7 ⚠️ $7.03 2.87% 6.49% 81.45% 149.51% 60.3% 0.397 -0.743 123.12 22.2%
▶ 25.1
Return +11.0
Ann. Ret 36.5%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
OKLO Call $79.48 $95.00 02/06/26 7 $0.67 0.70% 20.36% 105.16% 36.50% 87.9% 0.121 -0.167 – 46.9%
▶ 25.1
Return +1.9
Ann. Ret 6.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.04 $300.00 06/18/26 139 ⚠️ $7.38 2.46% -32.43% 53.41% 6.46% 90.4% -0.096 -0.083 400.80 -4.6%
▶ 25.1
Return +1.9
Ann. Ret 6.5%
Prob. Profit +14.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
TEM Call $59.63 $85.00 03/20/26 49 $0.74 0.87% 43.79% 69.86% 6.48% 88.9% 0.111 -0.030 – 47.4%
▶ 25.1
Return +4.0
Ann. Ret 13.3%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.6%
HOOD Call $99.2 $112.00 02/06/26 7 ⚠️ $0.29 0.25% 13.19% 61.73% 13.27% 92.1% 0.079 -0.089 41.35 51.4%
▶ 25.1
Return +10.0
Ann. Ret 33.3%
Prob. Profit +9.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $52.68 $58.00 02/13/26 14 ⚠️ $0.74 1.28% 11.50% 62.84% 33.26% 78.1% 0.219 -0.069 10.57 33.6%
▶ 25.0
Return +2.3
Ann. Ret 7.5%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $70.00 12/18/26 322 $4.65 6.64% 60.43% 61.47% 7.53% 65.5% 0.345 -0.016 – 0.2%
▶ 25.0
Return +10.4
Ann. Ret 34.5%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
CRCL Call $63.85 $71.00 02/06/26 7 $0.47 0.66% 11.93% 77.91% 34.52% 85.3% 0.147 -0.112 – 115.5%
▶ 25.0
Return +30.0
Ann. Ret 110.0%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.79 $240.00 02/13/26 14 ⚠️ $10.12 4.22% 4.75% 54.00% 109.99% 47.8% 0.522 -0.372 33.67 24.1%
▶ 25.0
Return +1.6
Ann. Ret 5.4%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.04 $250.00 01/15/27 350 ⚠️ $12.95 5.18% -45.26% 55.84% 5.40% 90.8% -0.092 -0.051 400.80 -4.6%
▶ 25.0
Return +17.3
Ann. Ret 57.7%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
ZETA Call $18.62 $20.00 03/20/26 49 $1.55 7.75% 15.74% 76.61% 57.73% 54.5% 0.455 -0.022 – 62.5%
▶ 25.0
Return +30.0
Ann. Ret 118.4%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
APP Call $469.76 $500.00 02/20/26 21 ⚠️ $34.05 6.81% 13.69% 98.27% 118.36% 54.2% 0.458 -1.073 55.33 57.8%
▶ 25.0
Return +10.6
Ann. Ret 35.2%
Prob. Profit +9.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
CRWV Call $93.37 $115.00 02/20/26 21 $2.33 2.03% 25.66% 89.20% 35.22% 78.8% 0.212 -0.141 – 34.6%
▶ 24.9
Return +8.2
Ann. Ret 27.4%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
NBIS Call $85.24 $100.00 02/06/26 7 $0.53 0.53% 17.93% 92.67% 27.38% 89.4% 0.106 -0.142 – 77.7%
▶ 24.9
Return +5.8
Ann. Ret 19.3%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.9%
APP Call $469.76 $580.00 02/06/26 7 $2.15 0.37% 23.92% 98.11% 19.33% 92.2% 0.078 -0.672 55.33 57.8%
▶ 24.9
Return +3.5
Ann. Ret 11.8%
Prob. Profit +12.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $25.18 $40.00 03/20/26 49 $0.64 1.59% 61.38% 103.55% 11.83% 85.0% 0.150 -0.023 – 93.3%
▶ 24.8
Return +0.2
Ann. Ret 0.8%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.04 $940.00 09/18/26 231 ⚠️ $4.92 0.52% 118.21% 55.58% 0.83% 93.2% 0.068 -0.057 400.80 -4.6%
▶ 24.7
Return +19.4
Ann. Ret 64.5%
Prob. Profit +0.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.7%
CCJ Call $122.88 $130.00 02/20/26 21 ⚠️ $4.82 3.71% 9.72% 65.78% 64.51% 60.7% 0.393 -0.181 136.35 -8.6%
▶ 24.7
Return +26.9
Ann. Ret 89.8%
Prob. Profit +3.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
ASTS Put $112.49 $100.00 03/20/26 49 ⚠️ $12.05 12.05% -21.82% 109.92% 89.76% 67.2% -0.328 -0.159 – -27.4%
▶ 24.7
Return +3.6
Ann. Ret 12.1%
Prob. Profit +12.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.1%
BABA Call $170.49 $200.00 02/27/26 28 ⚠️ $1.86 0.93% 18.40% 53.97% 12.12% 84.4% 0.156 -0.109 22.65 15.4%
▶ 24.6
Return +2.7
Ann. Ret 9.0%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $90.00 11/20/26 294 ⚠️ $6.50 7.22% -42.98% 63.83% 8.97% 87.9% -0.121 -0.026 340.47 29.6%
▶ 24.6
Return +2.1
Ann. Ret 6.9%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $433.04 $300.00 07/17/26 168 ⚠️ $9.52 3.17% -32.92% 52.94% 6.90% 89.1% -0.109 -0.081 400.80 -4.6%
▶ 24.6
Return +16.1
Ann. Ret 53.6%
Prob. Profit +4.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
PPTA Call $26.54 $30.00 02/20/26 21 $0.93 3.08% 16.52% 77.49% 53.59% 69.1% 0.309 -0.043 – 27.4%
▶ 24.5
Return +20.9
Ann. Ret 69.5%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
35.7%
PTRN Call $13.86 $15.00 03/20/26 49 $1.40 9.33% 18.33% 78.09% 69.52% 53.7% 0.463 -0.017 – 56.3%
▶ 24.5
Return +0.0
Ann. Ret 0.2%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.15 $990.00 05/15/26 105 ⚠️ $0.43 0.04% 128.66% 61.78% 0.15% 99.0% 0.010 -0.019 400.80 -4.6%
▶ 24.5
Return +5.3
Ann. Ret 17.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $120.00 07/17/26 168 ⚠️ $9.68 8.06% -24.67% 58.02% 17.52% 76.5% -0.235 -0.049 340.47 29.6%
▶ 24.5
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.1
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.3 $560.00 04/17/26 77 ⚠️ $0.51 0.09% 69.19% 51.58% 0.43% 98.1% 0.019 -0.024 69.56 38.8%
▶ 24.4
Return +8.3
Ann. Ret 27.6%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $135.00 06/18/26 139 ⚠️ $14.20 10.52% -17.51% 57.82% 27.62% 66.2% -0.338 -0.063 340.47 29.6%
▶ 24.4
Return +18.3
Ann. Ret 61.0%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
APLD Call $34.0 $40.00 03/20/26 49 $3.27 8.19% 27.28% 107.42% 60.99% 58.4% 0.416 -0.054 – 33.2%
▶ 24.3
Return +14.5
Ann. Ret 48.3%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.79 $260.00 02/06/26 7 ⚠️ $2.41 0.93% 9.89% 66.46% 48.33% 79.7% 0.203 -0.450 33.67 24.1%
▶ 24.3
Return +2.3
Ann. Ret 7.6%
Prob. Profit +14.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
NBIS Call $85.24 $140.00 03/20/26 49 $1.43 1.02% 65.92% 98.37% 7.61% 88.7% 0.113 -0.060 – 77.7%
▶ 24.2
Return +30.0
Ann. Ret 238.7%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $53.75 $58.00 02/06/26 7 ⚠️ $2.66 4.58% 12.85% 159.89% 238.69% 62.4% 0.376 -0.318 30.81 57.9%
▶ 24.2
Return +15.7
Ann. Ret 52.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.66 $262.50 02/06/26 7 ⚠️ $2.63 1.00% 12.03% 80.84% 52.24% 81.0% 0.190 -0.516 123.12 22.2%
▶ 24.2
Return +24.6
Ann. Ret 81.9%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $53.75 $60.00 03/20/26 49 ⚠️ $6.60 11.00% 23.91% 118.36% 81.94% 52.8% 0.472 -0.095 30.81 57.9%
▶ 24.2
Return +0.5
Ann. Ret 1.8%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.04 $710.00 06/18/26 139 ⚠️ $4.92 0.69% 65.09% 51.83% 1.82% 91.2% 0.088 -0.082 400.80 -4.6%
▶ 24.1
Return +28.8
Ann. Ret 95.9%
Prob. Profit +0.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HL Call $22.33 $25.00 02/20/26 21 ⚠️ $1.38 5.52% 18.14% 103.96% 95.94% 60.3% 0.397 -0.053 72.08 17.6%
▶ 24.1
Return +30.0
Ann. Ret 116.9%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
MSTR Call $149.77 $155.00 02/06/26 7 ⚠️ $3.48 2.24% 5.81% 81.00% 116.90% 66.3% 0.337 -0.434 6.14 216.7%
▶ 24.1
Return +30.0
Ann. Ret 141.9%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
RDDT Call $180.48 $197.50 02/06/26 7 ⚠️ $5.38 2.72% 12.41% 115.75% 141.91% 68.7% 0.313 -0.737 83.09 39.7%
▶ 24.0
Return +1.4
Ann. Ret 4.8%
Prob. Profit +17.0
>60%
Theta Eff +5.6
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
157.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $29.09 $10.00 12/17/27 686 ⚠️ $0.90 8.95% -68.70% 81.91% 4.76% 94.0% -0.060 -0.003 22.88 60.6%
▶ 24.0
Return +13.5
Ann. Ret 44.9%
Prob. Profit +10.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.3%
HNGE Put $34.81 $30.00 02/20/26 21 ⚠️ $0.78 2.58% -16.04% 79.06% 44.90% 81.1% -0.189 -0.042 – 81.2%
▶ 24.0
Return +13.9
Ann. Ret 46.4%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.5 $167.50 02/06/26 7 ⚠️ $1.49 0.89% 15.35% 94.55% 46.38% 84.2% 0.158 -0.331 340.47 29.6%
▶ 24.0
Return +30.0
Ann. Ret 100.9%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
CVNA Call $399.63 $425.00 02/20/26 21 ⚠️ $24.68 5.81% 12.52% 91.83% 100.91% 56.8% 0.432 -0.837 90.77 21.0%
▶ 24.0
Return +29.3
Ann. Ret 97.6%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
HL Call $22.33 $23.00 03/20/26 49 ⚠️ $3.01 13.11% 16.50% 98.55% 97.65% 43.9% 0.561 -0.034 72.08 17.6%
▶ 24.0
Return +28.0
Ann. Ret 93.2%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.52 $240.00 02/20/26 21 ⚠️ $12.88 5.36% 6.91% 63.77% 93.24% 50.5% 0.495 -0.354 123.12 22.3%
▶ 23.9
Return +1.5
Ann. Ret 5.1%
Prob. Profit +14.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.0%
BABA Call $170.49 $220.00 03/20/26 49 ⚠️ $1.50 0.68% 29.92% 52.02% 5.10% 89.5% 0.105 -0.061 22.65 15.4%
▶ 23.9
Return +11.1
Ann. Ret 37.1%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
DISS&P Call $112.74 $121.00 02/06/26 7 ⚠️ $0.86 0.71% 8.09% 57.64% 37.06% 81.6% 0.184 -0.171 16.46 17.3%
▶ 23.9
Return +11.1
Ann. Ret 36.9%
Prob. Profit +2.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
RKT Call $18.08 $20.00 03/20/26 49 $0.99 4.95% 16.10% 69.86% 36.87% 64.3% 0.357 -0.018 – 19.3%
▶ 23.9
Return +0.6
Ann. Ret 2.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.04 $700.00 06/18/26 139 ⚠️ $5.33 0.76% 62.88% 51.81% 2.00% 90.5% 0.095 -0.087 400.80 -4.6%
▶ 23.8
Return +5.8
Ann. Ret 19.4%
Prob. Profit +9.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $85.24 $120.00 03/20/26 49 $3.12 2.60% 44.45% 97.18% 19.40% 78.7% 0.213 -0.091 – 77.7%
▶ 23.8
Return +5.1
Ann. Ret 16.9%
Prob. Profit +8.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.8%
B Call $45.45 $55.00 03/20/26 49 ⚠️ $1.25 2.26% 23.75% 57.58% 16.86% 76.1% 0.239 -0.031 21.85 15.2%
▶ 23.8
Return +12.2
Ann. Ret 40.7%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
SNOW Call $192.27 $207.50 02/06/26 7 $1.62 0.78% 8.76% 51.94% 40.71% 79.1% 0.209 -0.292 – 46.8%
▶ 23.8
Return +22.0
Ann. Ret 73.5%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
MSTR Call $149.77 $160.00 02/06/26 7 ⚠️ $2.25 1.41% 8.34% 82.61% 73.49% 75.4% 0.246 -0.381 6.14 216.7%
▶ 23.7
Return +15.1
Ann. Ret 50.2%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.3%
RKT Call $18.08 $19.00 03/20/26 49 $1.28 6.74% 12.17% 71.47% 50.18% 56.2% 0.438 -0.019 – 19.3%
▶ 23.7
Return +11.0
Ann. Ret 36.7%
Prob. Profit +4.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $79.48 $100.00 03/20/26 49 $4.92 4.92% 32.01% 96.66% 36.69% 67.9% 0.321 -0.105 – 46.9%
▶ 23.6
Return +10.6
Ann. Ret 35.5%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
PAAS Put $54.19 $50.00 05/15/26 105 ⚠️ $5.10 10.20% -17.14% 68.06% 35.46% 68.0% -0.320 -0.033 31.31 11.4%
▶ 23.6
Return +10.8
Ann. Ret 36.2%
Prob. Profit +4.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $93.37 $120.00 03/20/26 49 $5.83 4.85% 34.76% 97.73% 36.16% 68.2% 0.318 -0.126 – 34.6%
▶ 23.6
Return +3.6
Ann. Ret 12.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $60.00 01/15/27 350 $6.92 11.54% 43.83% 60.96% 12.04% 54.4% 0.457 -0.016 – 0.2%
▶ 23.6
Return +7.6
Ann. Ret 25.3%
Prob. Profit +10.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
HIMS Call $27.1 $35.00 02/27/26 28 $0.68 1.94% 31.66% 95.24% 25.33% 80.3% 0.197 -0.036 51.13 53.6%
▶ 23.5
Return +8.9
Ann. Ret 29.5%
Prob. Profit +10.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
OKLO Call $79.48 $100.00 02/20/26 21 $1.70 1.70% 27.96% 95.92% 29.55% 81.3% 0.187 -0.118 – 46.9%
▶ 23.5
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.5 $200.00 02/13/26 14 ⚠️ $0.32 0.16% 36.73% 85.36% 4.11% 96.5% 0.035 -0.068 340.47 29.6%
▶ 23.4
Return +3.8
Ann. Ret 12.7%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
36.4%
HMY Put $21.17 $15.00 05/15/26 105 ⚠️ $0.55 3.67% -31.74% 64.06% 12.75% 89.1% -0.109 -0.006 14.68 14.0%
▶ 23.4
Return +20.3
Ann. Ret 67.6%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $151.8 $160.00 02/06/26 7 ⚠️ $2.08 1.30% 6.77% 61.84% 67.62% 72.2% 0.278 -0.312 30.29 25.4%
▶ 23.3
Return +8.9
Ann. Ret 29.5%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
AFRM Put $60.2 $52.50 06/18/26 139 ⚠️ $5.90 11.24% -22.59% 69.40% 29.51% 70.9% -0.291 -0.030 87.19 53.4%
▶ 23.3
Return +3.2
Ann. Ret 10.7%
Prob. Profit +9.8
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.6%
SATS Call $112.86 $150.00 04/17/26 77 $3.40 2.27% 35.92% 64.22% 10.74% 79.6% 0.204 -0.063 – 8.9%
▶ 23.2
Return +19.3
Ann. Ret 64.5%
Prob. Profit +0.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.45 $155.00 02/20/26 21 ⚠️ $5.75 3.71% 9.76% 66.99% 64.48% 61.7% 0.383 -0.217 340.47 29.6%
▶ 23.2
Return +16.5
Ann. Ret 55.0%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $22.53 $22.00 03/20/26 49 $1.62 7.39% -9.57% 57.17% 55.02% 58.5% -0.415 -0.018 40.23 20.3%
▶ 23.2
Return +0.5
Ann. Ret 1.8%
Prob. Profit +18.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.7%
BABA Call $170.49 $220.00 02/20/26 21 ⚠️ $0.23 0.10% 29.17% 54.08% 1.82% 97.3% 0.027 -0.033 22.65 15.4%
▶ 23.2
Return +4.1
Ann. Ret 13.8%
Prob. Profit +11.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
HIMS Call $27.1 $40.00 03/20/26 49 $0.74 1.85% 50.33% 95.44% 13.78% 82.7% 0.173 -0.025 51.13 53.6%
▶ 23.2
Return +17.6
Ann. Ret 58.7%
Prob. Profit +5.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.45 $160.00 02/13/26 14 ⚠️ $3.60 2.25% 11.71% 75.44% 58.66% 71.2% 0.288 -0.266 340.47 29.6%
▶ 23.2
Return +8.2
Ann. Ret 27.2%
Prob. Profit +6.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $27.1 $35.00 03/20/26 49 $1.28 3.66% 33.87% 91.37% 27.24% 72.6% 0.274 -0.031 51.13 53.6%
▶ 23.2
Return +0.3
Ann. Ret 1.0%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.04 $990.00 12/18/26 322 ⚠️ $9.12 0.92% 130.72% 55.73% 1.04% 89.7% 0.103 -0.066 400.80 -4.6%
▶ 23.1
Return +16.5
Ann. Ret 55.1%
Prob. Profit +6.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
APLD Call $34.0 $41.00 02/20/26 21 $1.30 3.17% 24.41% 109.32% 55.11% 72.2% 0.278 -0.072 – 33.2%
▶ 23.1
Return +7.2
Ann. Ret 24.1%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
TTD Put $30.19 $25.00 06/18/26 139 ⚠️ $2.29 9.18% -24.79% 67.00% 24.11% 75.7% -0.243 -0.013 34.29 85.0%
▶ 23.1
Return +3.4
Ann. Ret 11.2%
Prob. Profit +14.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -5.0
111.1%
DOX Put $81.68 $70.00 02/20/26 21 ⚠️ $0.45 0.64% -14.85% 52.82% 11.17% 89.4% -0.106 -0.044 16.17 25.5%
▶ 23.1
Return +1.5
Ann. Ret 5.0%
Prob. Profit +15.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
NBIS Call $85.24 $150.00 03/20/26 49 $1.01 0.67% 77.16% 98.97% 5.02% 91.8% 0.082 -0.048 – 77.7%
▶ 23.1
Return +9.9
Ann. Ret 33.0%
Prob. Profit +0.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.2%
BIDU Call $153.44 $165.00 03/20/26 49 ⚠️ $7.30 4.42% 12.29% 52.76% 32.96% 61.0% 0.390 -0.121 13.69 13.3%
▶ 23.1
Return +4.5
Ann. Ret 15.1%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $130.00 06/17/27 503 ⚠️ $27.10 20.85% -29.74% 58.80% 15.13% 71.0% -0.290 -0.029 340.47 29.6%
▶ 23.0
Return +23.0
Ann. Ret 76.8%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.52 $245.00 02/20/26 21 ⚠️ $10.82 4.42% 8.16% 63.66% 76.80% 55.9% 0.441 -0.348 123.12 22.3%
▶ 23.0
Return +7.1
Ann. Ret 23.6%
Prob. Profit +11.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
NBIS Call $85.24 $110.00 02/20/26 21 $1.50 1.36% 30.80% 98.92% 23.62% 83.8% 0.162 -0.118 – 77.7%
▶ 23.0
Return +11.2
Ann. Ret 37.2%
Prob. Profit +1.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
SRAD Call $17.97 $20.00 03/20/26 49 $1.00 5.00% 16.86% 66.42% 37.24% 62.3% 0.377 -0.018 51.44 81.5%
▶ 23.0
Return +30.0
Ann. Ret 168.3%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.79 $242.50 02/06/26 7 ⚠️ $7.83 3.23% 4.83% 68.79% 168.25% 52.7% 0.473 -0.660 33.67 24.1%
▶ 23.0
Return +30.0
Ann. Ret 110.5%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.52 $242.50 02/13/26 14 ⚠️ $10.27 4.24% 6.87% 69.74% 110.47% 54.5% 0.455 -0.467 123.12 22.3%
▶ 23.0
Return +3.5
Ann. Ret 11.6%
Prob. Profit +14.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.0%
CCJ Put $122.88 $95.00 03/20/26 49 ⚠️ $1.48 1.55% -23.89% 61.71% 11.57% 89.7% -0.103 -0.050 136.35 -8.6%
▶ 23.0
Return +30.0
Ann. Ret 119.1%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.5 $150.00 02/13/26 14 ⚠️ $6.85 4.57% 7.06% 76.50% 119.06% 54.7% 0.453 -0.314 340.47 29.6%
▶ 23.0
Return +30.0
Ann. Ret 195.5%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.79 $240.00 02/06/26 7 ⚠️ $9.00 3.75% 4.28% 68.47% 195.54% 48.3% 0.517 -0.658 33.67 24.1%
▶ 23.0
Return +30.0
Ann. Ret 143.7%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.79 $245.00 02/06/26 7 ⚠️ $6.75 2.76% 5.43% 67.99% 143.66% 57.1% 0.429 -0.643 33.67 24.1%
▶ 23.0
Return +30.0
Ann. Ret 123.0%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.52 $240.00 02/13/26 14 ⚠️ $11.32 4.72% 6.26% 69.80% 123.02% 51.5% 0.485 -0.470 123.12 22.3%
▶ 23.0
Return +4.1
Ann. Ret 13.6%
Prob. Profit +11.1
>60%
Theta Eff +3.8
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $29.08 $20.00 12/17/27 686 ⚠️ $5.10 25.50% -48.76% 75.08% 13.57% 82.1% -0.179 -0.005 22.88 60.6%
▶ 23.0
Return +9.1
Ann. Ret 30.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
SNOW Call $192.27 $210.00 02/06/26 7 $1.23 0.58% 9.86% 51.76% 30.42% 83.7% 0.163 -0.249 – 46.8%
▶ 22.9
Return +3.6
Ann. Ret 11.9%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
APP Call $469.76 $600.00 02/06/26 7 $1.38 0.23% 28.02% 102.23% 11.95% 94.5% 0.055 -0.536 55.33 57.8%
▶ 22.9
Return +13.0
Ann. Ret 43.5%
Prob. Profit +4.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
CCJ Call $122.88 $135.00 02/20/26 21 ⚠️ $3.38 2.50% 12.61% 65.05% 43.45% 69.8% 0.302 -0.162 136.35 -8.6%
▶ 22.9
Return +1.8
Ann. Ret 6.2%
Prob. Profit +18.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
58.8%
XPO Put $148.35 $120.00 02/20/26 21 ⚠️ $0.43 0.35% -19.40% 52.49% 6.16% 96.2% -0.038 -0.036 53.38 5.2%
▶ 22.9
Return +13.4
Ann. Ret 44.6%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.66 $265.00 02/06/26 7 ⚠️ $2.26 0.85% 12.93% 81.28% 44.57% 83.1% 0.169 -0.483 123.12 22.2%
▶ 22.9
Return +4.9
Ann. Ret 16.4%
Prob. Profit +12.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
50.0%
S&P 500 +10.0
Blue Chip Safety
LYBS&P Put $48.62 $42.50 02/20/26 21 $0.40 0.94% -13.41% 50.96% 16.36% 85.9% -0.141 -0.033 – 2.0%
▶ 22.8
Return +7.0
Ann. Ret 23.2%
Prob. Profit +11.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
CRWV Call $93.37 $120.00 02/20/26 21 $1.60 1.34% 30.24% 90.52% 23.25% 83.7% 0.163 -0.122 – 34.6%
▶ 22.8
Return +3.2
Ann. Ret 10.6%
Prob. Profit +15.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
NBIS Call $85.24 $120.00 02/20/26 21 $0.73 0.61% 41.64% 98.63% 10.57% 91.3% 0.087 -0.076 – 77.7%
▶ 22.8
Return +23.5
Ann. Ret 78.2%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
B Call $45.48 $50.00 02/06/26 7 ⚠️ $0.75 1.50% 11.59% 79.28% 78.21% 74.6% 0.254 -0.117 21.85 15.1%
▶ 22.8
Return +4.7
Ann. Ret 15.6%
Prob. Profit +14.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
NBIS Call $85.24 $115.00 02/20/26 21 $1.04 0.90% 36.13% 98.37% 15.64% 88.2% 0.118 -0.095 – 77.7%
▶ 22.7
Return +17.0
Ann. Ret 56.6%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.43 $170.00 03/20/26 49 ⚠️ $12.93 7.60% 11.25% 64.85% 56.63% 51.3% 0.487 -0.162 30.90 75.3%
▶ 22.6
Return +30.0
Ann. Ret 112.8%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $53.75 $55.00 03/20/26 49 ⚠️ $8.32 15.14% 17.81% 118.91% 112.75% 44.7% 0.553 -0.095 30.81 57.9%
▶ 22.6
Return +10.3
Ann. Ret 34.3%
Prob. Profit +9.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
U Put $28.78 $23.00 04/17/26 77 ⚠️ $1.67 7.24% -25.87% 82.95% 34.32% 78.1% -0.219 -0.020 – 64.9%
▶ 22.6
Return +0.4
Ann. Ret 1.2%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.04 $950.00 12/18/26 322 ⚠️ $10.38 1.09% 121.78% 55.41% 1.24% 88.4% 0.116 -0.072 400.80 -4.6%
▶ 22.5
Return +15.9
Ann. Ret 52.9%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
BIDU Call $153.44 $155.00 03/20/26 49 ⚠️ $11.00 7.10% 8.19% 52.48% 52.86% 48.2% 0.518 -0.126 13.69 13.3%
▶ 22.5
Return +15.5
Ann. Ret 51.6%
Prob. Profit +0.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $18.02 $21.00 03/20/26 49 $1.46 6.93% 24.61% 94.94% 51.61% 60.7% 0.394 -0.025 – 49.3%
▶ 22.5
Return +4.6
Ann. Ret 15.4%
Prob. Profit +13.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
CRWV Call $93.37 $125.00 02/20/26 21 $1.10 0.88% 35.06% 90.96% 15.36% 87.8% 0.122 -0.101 – 34.6%
▶ 22.5
Return +9.7
Ann. Ret 32.2%
Prob. Profit +5.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
HIMS Call $27.1 $34.00 03/20/26 49 $1.47 4.32% 30.89% 89.48% 32.21% 70.3% 0.297 -0.032 51.13 53.6%
▶ 22.5
Return +0.3
Ann. Ret 1.2%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.04 $990.00 01/15/27 350 ⚠️ $10.93 1.10% 131.14% 55.69% 1.15% 88.3% 0.117 -0.070 400.80 -4.6%
▶ 22.4
Return +26.4
Ann. Ret 88.1%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.45 $150.00 02/20/26 21 ⚠️ $7.60 5.07% 7.61% 67.94% 88.06% 53.6% 0.464 -0.230 340.47 29.6%
▶ 22.4
Return +5.6
Ann. Ret 18.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $135.00 01/15/27 350 ⚠️ $24.05 17.81% -24.24% 57.64% 18.58% 67.6% -0.324 -0.036 340.47 29.6%
▶ 22.4
Return +14.9
Ann. Ret 49.6%
Prob. Profit +1.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $52.67 $55.00 02/20/26 21 ⚠️ $1.57 2.85% 7.40% 52.55% 49.61% 62.9% 0.370 -0.060 10.57 33.6%
▶ 22.4
Return +10.1
Ann. Ret 33.8%
Prob. Profit +0.9
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
24.6%
SBSW Call $16.8 $20.00 04/17/26 77 $1.43 7.13% 27.53% 78.17% 33.77% 61.9% 0.381 -0.015 – 7.3%
▶ 22.4
Return +18.7
Ann. Ret 62.2%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.5%
AG Call $20.75 $24.00 03/20/26 49 ⚠️ $2.00 8.35% 25.33% 98.78% 62.23% 56.6% 0.434 -0.031 148.18 14.5%
▶ 22.3
Return +18.8
Ann. Ret 62.6%
Prob. Profit +0.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.52 $250.00 02/20/26 21 ⚠️ $9.00 3.60% 9.50% 63.47% 62.57% 61.1% 0.389 -0.337 123.12 22.3%
▶ 22.3
Return +0.5
Ann. Ret 1.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
22.2%
MARA Call $9.44 $40.00 01/15/27 350 $0.58 1.46% 329.93% 98.70% 1.53% 83.6% 0.164 -0.003 3.66 118.8%
▶ 22.2
Return +6.5
Ann. Ret 21.6%
Prob. Profit +10.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
TEM Call $59.63 $70.00 02/20/26 21 $0.87 1.24% 18.85% 65.95% 21.60% 81.5% 0.185 -0.061 – 47.4%
▶ 22.2
Return +0.9
Ann. Ret 3.1%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.1%
APP Put $469.76 $100.00 01/15/27 350 ⚠️ $2.98 2.98% -79.35% 93.17% 3.10% 98.6% -0.014 -0.021 55.33 57.8%
▶ 22.2
Return +13.6
Ann. Ret 45.4%
Prob. Profit +1.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
CDE Call $20.38 $25.00 03/20/26 49 ⚠️ $1.52 6.10% 30.15% 100.86% 45.44% 63.8% 0.362 -0.029 28.66 17.8%
▶ 22.2
Return +7.0
Ann. Ret 23.2%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
HOOD Put $99.2 $85.00 07/17/26 168 ⚠️ $9.07 10.68% -23.46% 63.16% 23.20% 72.5% -0.275 -0.039 41.35 51.4%
▶ 22.2
Return +3.4
Ann. Ret 11.4%
Prob. Profit +14.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
CRCL Call $63.81 $80.00 02/20/26 21 $0.53 0.66% 26.19% 73.66% 11.41% 89.5% 0.105 -0.049 – 115.6%
▶ 22.2
Return +4.9
Ann. Ret 16.3%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
DISS&P Call $112.71 $125.00 02/06/26 7 ⚠️ $0.39 0.31% 11.25% 57.25% 16.27% 90.6% 0.094 -0.107 16.46 17.3%
▶ 22.2
Return +1.7
Ann. Ret 5.7%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.66 $300.00 02/06/26 7 ⚠️ $0.33 0.11% 26.90% 89.32% 5.74% 96.9% 0.031 -0.147 123.12 22.2%
▶ 22.1
Return +20.8
Ann. Ret 69.5%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
AG Call $20.75 $22.00 04/17/26 77 ⚠️ $3.22 14.66% 21.57% 94.09% 69.49% 44.7% 0.553 -0.024 148.18 14.5%
▶ 22.1
Return +0.2
Ann. Ret 0.7%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.43 $350.00 06/18/26 139 ⚠️ $0.94 0.27% 113.43% 63.20% 0.70% 95.9% 0.042 -0.021 30.90 75.3%
▶ 22.1
Return +30.0
Ann. Ret 124.6%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $80.02 $82.00 02/06/26 7 ⚠️ $1.96 2.39% 4.92% 65.46% 124.63% 60.2% 0.398 -0.202 41.24 37.4%
▶ 22.1
Return +1.3
Ann. Ret 4.4%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.04 $600.00 05/15/26 105 ⚠️ $7.67 1.28% 40.33% 50.00% 4.45% 85.5% 0.145 -0.131 400.80 -4.6%
▶ 22.1
Return +4.0
Ann. Ret 13.2%
Prob. Profit +13.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $52.67 $61.00 02/20/26 21 ⚠️ $0.46 0.76% 16.70% 55.29% 13.25% 86.2% 0.138 -0.037 10.57 33.6%
▶ 22.1
Return +0.4
Ann. Ret 1.3%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.04 $960.00 01/15/27 350 ⚠️ $12.00 1.25% 124.46% 55.34% 1.30% 87.3% 0.127 -0.074 400.80 -4.6%
▶ 22.1
Return +5.0
Ann. Ret 16.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
SNOW Call $192.27 $215.00 02/06/26 7 $0.69 0.32% 12.18% 52.48% 16.61% 90.1% 0.099 -0.178 – 46.8%
▶ 22.0
Return +9.4
Ann. Ret 31.3%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.79 $265.00 02/06/26 7 ⚠️ $1.59 0.60% 11.64% 65.74% 31.29% 85.3% 0.147 -0.362 33.67 24.1%
▶ 22.0
Return +24.9
Ann. Ret 82.9%
Prob. Profit +0.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Spread -3.0
12.9%
SIMO Call $118.91 $130.00 02/20/26 21 ⚠️ $6.20 4.77% 14.54% 91.12% 82.89% 60.3% 0.397 -0.242 41.50 0.2%
▶ 22.0
Return +30.0
Ann. Ret 104.0%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
MSTR Call $149.73 $150.00 02/20/26 21 ⚠️ $8.97 5.98% 6.17% 71.07% 104.00% 51.1% 0.489 -0.244 6.14 216.8%
▶ 21.9
Return +11.4
Ann. Ret 37.9%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.66 $267.50 02/06/26 7 ⚠️ $1.94 0.73% 13.85% 81.25% 37.91% 85.1% 0.149 -0.443 123.12 22.2%
▶ 21.9
Return +10.9
Ann. Ret 36.4%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $140.00 05/15/26 105 ⚠️ $14.68 10.48% -14.42% 59.10% 36.44% 62.0% -0.380 -0.078 340.47 29.6%
▶ 21.9
Return +13.2
Ann. Ret 44.1%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.0%
XPEV Call $17.98 $19.00 03/20/26 49 $1.12 5.92% 11.93% 59.89% 44.11% 55.2% 0.448 -0.017 – 56.9%
▶ 21.9
Return +23.9
Ann. Ret 79.7%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
CCJ Put $122.88 $120.00 02/20/26 21 ⚠️ $5.50 4.58% -6.82% 59.22% 79.66% 59.6% -0.404 -0.157 136.35 -8.6%
▶ 21.9
Return +22.0
Ann. Ret 73.4%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.45 $150.00 02/27/26 28 ⚠️ $8.45 5.63% 8.19% 63.38% 73.43% 52.7% 0.473 -0.188 340.47 29.6%
▶ 21.9
Return +8.5
Ann. Ret 28.4%
Prob. Profit +6.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.7%
SOFI Put $22.52 $20.00 04/17/26 77 $1.20 6.00% -16.52% 58.42% 28.44% 72.1% -0.279 -0.013 40.23 20.4%
▶ 21.9
Return +10.7
Ann. Ret 35.7%
Prob. Profit +2.9
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $22.52 $21.00 04/17/26 77 $1.58 7.52% -13.77% 57.41% 35.66% 65.7% -0.343 -0.013 40.23 20.4%
▶ 21.8
Return +1.3
Ann. Ret 4.4%
Prob. Profit +14.2
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.52 $340.00 04/17/26 77 ⚠️ $3.15 0.93% 45.08% 58.27% 4.39% 88.4% 0.116 -0.083 123.12 22.3%
▶ 21.8
Return +27.4
Ann. Ret 91.4%
Prob. Profit +0.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
APP Call $469.76 $520.00 02/20/26 21 ⚠️ $27.35 5.26% 16.52% 97.60% 91.42% 60.8% 0.392 -1.030 55.33 57.8%
▶ 21.8
Return +3.5
Ann. Ret 11.7%
Prob. Profit +10.4
>60%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.1%
UUUU Call $22.43 $40.00 04/17/26 77 $0.99 2.48% 82.75% 112.13% 11.73% 80.8% 0.192 -0.021 – 14.0%
▶ 21.8
Return +30.0
Ann. Ret 270.3%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
IREN Call $53.75 $57.00 02/06/26 7 ⚠️ $2.96 5.18% 11.54% 156.04% 270.32% 59.8% 0.402 -0.317 30.81 57.9%
▶ 21.7
Return +16.1
Ann. Ret 53.6%
Prob. Profit +1.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $15.87 $20.00 03/20/26 49 $1.44 7.20% 35.10% 117.76% 53.63% 62.2% 0.378 -0.027 – 72.2%
▶ 21.7
Return +3.4
Ann. Ret 11.2%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.45 $105.00 06/17/27 503 ⚠️ $16.25 15.48% -39.40% 61.03% 11.23% 80.6% -0.194 -0.025 340.47 29.6%
▶ 21.6
Return +1.6
Ann. Ret 5.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.53 $80.00 01/21/28 721 $8.43 10.53% 90.04% 61.90% 5.33% 56.5% 0.435 -0.011 – 0.2%
▶ 21.6
Return +30.0
Ann. Ret 144.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
RBLX Call $65.83 $74.00 02/06/26 7 ⚠️ $2.04 2.76% 15.52% 139.16% 144.10% 71.3% 0.287 -0.307 – 98.3%
▶ 21.6
Return +18.0
Ann. Ret 60.0%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
MSTR Call $149.77 $162.50 02/06/26 7 ⚠️ $1.87 1.15% 9.75% 83.48% 60.00% 79.2% 0.208 -0.350 6.14 216.7%
▶ 21.5
Return +28.0
Ann. Ret 93.4%
Prob. Profit +0.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
MSTR Call $149.73 $155.00 02/13/26 14 ⚠️ $5.55 3.58% 7.23% 75.75% 93.35% 61.1% 0.389 -0.303 6.14 216.8%
▶ 21.5
Return +13.9
Ann. Ret 46.2%
Prob. Profit +4.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.45 $160.00 02/20/26 21 ⚠️ $4.25 2.66% 12.15% 66.33% 46.17% 69.3% 0.307 -0.198 340.47 29.6%
▶ 21.4
Return +9.3
Ann. Ret 31.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.1%
NBIS Call $85.24 $99.00 02/06/26 7 $0.59 0.60% 16.83% 91.80% 31.08% 88.2% 0.118 -0.153 – 77.7%
▶ 21.4
Return +0.7
Ann. Ret 2.4%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
24.2%
TIGR Call $8.53 $20.00 01/15/27 350 $0.46 2.27% 139.80% 68.12% 2.37% 81.4% 0.186 -0.002 10.27 70.8%
▶ 21.4
Return +30.0
Ann. Ret 159.8%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
HL Call $22.33 $23.00 02/20/26 21 ⚠️ $2.12 9.20% 12.47% 107.69% 159.83% 46.8% 0.532 -0.056 72.08 17.6%
▶ 21.3
Return +9.8
Ann. Ret 32.6%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $79.06 $75.00 05/15/26 105 ⚠️ $7.03 9.37% -14.02% 55.01% 32.56% 63.0% -0.370 -0.039 27.88 47.9%
▶ 21.3
Return +15.3
Ann. Ret 51.0%
Prob. Profit +3.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.52 $255.00 02/20/26 21 ⚠️ $7.47 2.93% 10.97% 63.43% 50.95% 66.0% 0.340 -0.321 123.12 22.3%
▶ 21.3
Return +3.6
Ann. Ret 11.9%
Prob. Profit +9.4
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
40.0%
SBSW Call $16.8 $25.00 04/17/26 77 $0.62 2.50% 52.53% 86.27% 11.85% 78.8% 0.212 -0.013 – 7.3%
▶ 21.3
Return +14.6
Ann. Ret 48.6%
Prob. Profit +6.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.52 $260.00 02/13/26 14 ⚠️ $4.85 1.87% 11.98% 69.76% 48.63% 73.3% 0.267 -0.385 123.12 22.3%
▶ 21.2
Return +25.6
Ann. Ret 85.2%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
HL Call $22.33 $24.00 03/20/26 49 ⚠️ $2.75 11.44% 19.77% 95.31% 85.20% 49.0% 0.510 -0.033 72.08 17.6%
▶ 21.2
Return +1.4
Ann. Ret 4.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
HOOD Put $99.2 $50.00 07/17/26 168 ⚠️ $1.10 2.21% -50.71% 70.24% 4.80% 95.5% -0.045 -0.013 41.35 51.4%
▶ 21.2
Return +6.9
Ann. Ret 23.0%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
MRVL Put $79.06 $70.00 06/18/26 139 ⚠️ $6.12 8.75% -19.21% 55.36% 22.98% 70.6% -0.294 -0.031 27.88 47.9%
▶ 21.1
Return +4.7
Ann. Ret 15.8%
Prob. Profit +10.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.45 $175.00 03/06/26 35 ⚠️ $2.66 1.52% 21.31% 60.56% 15.82% 80.8% 0.192 -0.109 340.47 29.6%
▶ 21.1
Return +9.7
Ann. Ret 32.3%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.66 $270.00 02/06/26 7 ⚠️ $1.67 0.62% 14.79% 81.46% 32.25% 86.9% 0.131 -0.408 123.12 22.2%
▶ 21.1
Return +12.2
Ann. Ret 40.6%
Prob. Profit +8.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.45 $165.00 02/13/26 14 ⚠️ $2.57 1.56% 14.42% 75.49% 40.61% 77.8% 0.222 -0.232 340.47 29.6%
▶ 21.1
Return +9.3
Ann. Ret 31.1%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $80.02 $88.00 02/06/26 7 ⚠️ $0.53 0.60% 10.63% 64.38% 31.11% 85.5% 0.145 -0.117 41.24 37.4%
▶ 21.1
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.52 $500.00 05/15/26 105 ⚠️ $0.55 0.11% 111.63% 62.55% 0.39% 97.9% 0.021 -0.019 123.12 22.3%
▶ 21.1
Prob. Profit +5.1
>60%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $146.44 $145.00 12/15/28 0 ⚠️ $46.38 0.00% -32.65% 56.57% 0.00% 70.1% -0.299 -0.017 340.47 29.6%
▶ 21.0
Return +6.3
Ann. Ret 21.1%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
TTD Put $30.19 $25.00 07/17/26 168 ⚠️ $2.42 9.70% -25.22% 63.97% 21.07% 75.4% -0.246 -0.011 34.29 85.0%
▶ 21.0
Return +1.5
Ann. Ret 5.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
SATS Call $112.86 $190.00 07/17/26 168 $4.35 2.29% 72.20% 68.24% 4.97% 81.1% 0.189 -0.043 – 8.9%
▶ 21.0
Return +30.0
Ann. Ret 222.3%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.66 $237.50 02/06/26 7 ⚠️ $10.12 4.26% 4.63% 81.56% 222.29% 49.4% 0.506 -0.771 123.12 22.2%
▶ 21.0
Return +30.0
Ann. Ret 217.0%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.5 $149.00 02/06/26 7 ⚠️ $6.20 4.16% 5.94% 94.95% 216.97% 54.3% 0.457 -0.548 340.47 29.6%
▶ 21.0
Return +30.0
Ann. Ret 200.8%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.5 $150.00 02/06/26 7 ⚠️ $5.78 3.85% 6.33% 94.89% 200.75% 56.3% 0.437 -0.544 340.47 29.6%
▶ 21.0
Return +30.0
Ann. Ret 232.5%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.5 $148.00 02/06/26 7 ⚠️ $6.60 4.46% 5.53% 94.77% 232.53% 52.3% 0.477 -0.550 340.47 29.6%
▶ 21.0
Return +30.0
Ann. Ret 170.9%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.66 $242.50 02/06/26 7 ⚠️ $7.95 3.28% 5.83% 81.54% 170.94% 56.7% 0.433 -0.759 123.12 22.2%
▶ 21.0
Return +30.0
Ann. Ret 195.5%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.66 $240.00 02/06/26 7 ⚠️ $9.00 3.75% 5.21% 81.42% 195.54% 53.1% 0.469 -0.767 123.12 22.2%
▶ 21.0
Return +30.0
Ann. Ret 250.1%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.5 $147.00 02/06/26 7 ⚠️ $7.05 4.80% 5.15% 94.95% 250.07% 50.2% 0.498 -0.552 340.47 29.6%
▶ 21.0
Return +1.7
Ann. Ret 5.7%
Prob. Profit +13.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.44 $200.00 04/17/26 77 ⚠️ $2.40 1.20% 38.21% 55.93% 5.69% 86.0% 0.140 -0.056 340.47 29.6%
▶ 21.0
Return +0.5
Ann. Ret 1.7%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.04 $900.00 01/15/27 350 ⚠️ $14.55 1.62% 111.19% 54.97% 1.69% 84.9% 0.151 -0.083 400.80 -4.6%
▶ 20.9
Return +18.2
Ann. Ret 60.8%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.8%
RKLB Call $80.32 $90.00 03/20/26 49 ⚠️ $7.35 8.17% 21.20% 98.57% 60.83% 57.0% 0.430 -0.117 – 4.5%
▶ 20.9
Return +6.5
Ann. Ret 21.8%
Prob. Profit +9.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.7%
SOFI Put $22.52 $19.00 04/17/26 77 $0.88 4.61% -19.52% 58.69% 21.83% 78.1% -0.219 -0.011 40.23 20.4%
▶ 20.8
Return +0.4
Ann. Ret 1.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.45 $270.00 05/15/26 105 ⚠️ $0.92 0.34% 84.99% 62.61% 1.18% 95.0% 0.050 -0.025 340.47 29.6%
▶ 20.8
Return +13.1
Ann. Ret 43.8%
Prob. Profit +3.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $15.87 $21.00 03/20/26 49 $1.23 5.88% 40.11% 118.77% 43.81% 66.1% 0.339 -0.026 – 72.2%
▶ 20.8
Return +17.8
Ann. Ret 59.4%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
UUUU Call $22.43 $23.00 06/18/26 139 $5.20 22.61% 25.72% 100.04% 59.37% 39.2% 0.608 -0.020 – 14.0%
▶ 20.8
Return +5.9
Ann. Ret 19.8%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.79 $270.00 02/06/26 7 ⚠️ $1.02 0.38% 13.50% 65.26% 19.79% 89.7% 0.103 -0.280 33.67 24.1%
▶ 20.7
Return +5.7
Ann. Ret 19.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
SATS Call $112.86 $125.00 01/15/27 350 $22.85 18.28% 31.00% 60.75% 19.06% 43.4% 0.566 -0.041 – 8.9%
▶ 20.7
Return +6.5
Ann. Ret 21.8%
Prob. Profit +9.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.45 $170.00 02/27/26 28 ⚠️ $2.84 1.67% 18.02% 62.61% 21.78% 78.6% 0.214 -0.134 340.47 29.6%
▶ 20.6
Return +13.5
Ann. Ret 45.0%
Prob. Profit +5.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.79 $255.00 02/13/26 14 ⚠️ $4.40 1.73% 8.63% 53.03% 44.99% 70.2% 0.298 -0.315 33.67 24.1%
▶ 20.6
Return +11.9
Ann. Ret 39.7%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.3 $350.00 03/20/26 49 ⚠️ $18.67 5.34% 11.28% 54.66% 39.75% 56.8% 0.432 -0.275 69.56 38.8%
▶ 20.6
Return +9.9
Ann. Ret 32.9%
Prob. Profit +7.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.45 $165.00 02/20/26 21 ⚠️ $3.12 1.89% 14.80% 66.95% 32.92% 75.4% 0.245 -0.178 340.47 29.6%
▶ 20.6
Return +12.3
Ann. Ret 41.1%
Prob. Profit +5.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.52 $260.00 02/20/26 21 ⚠️ $6.15 2.37% 12.53% 63.49% 41.11% 70.5% 0.295 -0.302 123.12 22.3%
▶ 20.6
Return +12.2
Ann. Ret 40.7%
Prob. Profit +3.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
USAR Call $22.43 $30.00 03/20/26 49 $1.64 5.47% 41.06% 117.10% 40.72% 67.6% 0.324 -0.036 – 65.8%
▶ 20.5
Return +2.8
Ann. Ret 9.2%
Prob. Profit +13.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.7%
IREN Call $53.75 $100.00 03/20/26 49 ⚠️ $1.23 1.23% 88.34% 124.73% 9.20% 87.7% 0.123 -0.051 30.81 57.9%
▶ 20.5
Return +11.1
Ann. Ret 37.1%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.5 $170.00 02/06/26 7 ⚠️ $1.21 0.71% 16.87% 94.60% 37.11% 86.8% 0.132 -0.293 340.47 29.6%
▶ 20.5
Return +24.8
Ann. Ret 82.8%
Prob. Profit +6.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
IREN Call $53.75 $65.00 02/13/26 14 ⚠️ $2.06 3.18% 24.77% 139.58% 82.83% 73.4% 0.267 -0.170 30.81 57.9%
▶ 20.5
Return +3.6
Ann. Ret 12.0%
Prob. Profit +10.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.3 $400.00 03/20/26 49 ⚠️ $6.42 1.61% 22.68% 53.65% 11.96% 80.4% 0.196 -0.188 69.56 38.8%
▶ 20.5
Return +5.0
Ann. Ret 16.6%
Prob. Profit +13.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
MP Call $58.65 $75.00 02/20/26 21 $0.72 0.95% 29.10% 83.01% 16.57% 87.0% 0.130 -0.059 – 34.8%
▶ 20.5
Return +2.0
Ann. Ret 6.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.4%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.09 $50.00 05/15/26 105 ⚠️ $0.98 1.96% 75.25% 84.73% 6.81% 82.8% 0.172 -0.016 22.88 60.6%
▶ 20.5
Return +0.4
Ann. Ret 1.5%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
28.4%
TEM Call $59.63 $150.00 09/18/26 231 $1.41 0.94% 153.92% 71.78% 1.49% 90.0% 0.100 -0.013 – 47.4%
▶ 20.5
Return +8.8
Ann. Ret 29.5%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $79.06 $75.00 06/18/26 139 ⚠️ $8.43 11.23% -15.79% 56.15% 29.50% 63.2% -0.368 -0.034 27.88 47.9%
▶ 20.4
Return +4.6
Ann. Ret 15.5%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.79 $272.50 02/06/26 7 ⚠️ $0.81 0.30% 14.46% 64.96% 15.50% 91.5% 0.085 -0.241 33.67 24.1%
▶ 20.3
Return +8.0
Ann. Ret 26.8%
Prob. Profit +5.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.5%
RKT Call $18.08 $21.00 03/20/26 49 $0.76 3.60% 20.33% 69.65% 26.78% 71.2% 0.288 -0.016 – 19.3%
▶ 20.3
Return +19.3
Ann. Ret 64.3%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $146.45 $150.00 03/06/26 35 ⚠️ $9.25 6.17% 8.74% 61.33% 64.31% 51.8% 0.482 -0.164 340.47 29.6%
▶ 20.3
Return +5.3
Ann. Ret 17.6%
Prob. Profit +8.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $164.43 $200.00 03/20/26 49 ⚠️ $4.72 2.36% 24.51% 64.11% 17.60% 76.6% 0.234 -0.122 30.90 75.3%
▶ 20.3
Return +8.3
Ann. Ret 27.6%
Prob. Profit +4.3
>60%
Theta Eff +2.7
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
JOBY Put $10.6 $10.00 01/15/27 350 $2.65 26.50% -30.66% 78.47% 27.64% 68.5% -0.315 -0.004 – 21.0%
▶ 20.2
Return +13.6
Ann. Ret 45.2%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.52 $250.00 03/20/26 49 ⚠️ $15.18 6.07% 12.12% 58.99% 45.22% 55.2% 0.448 -0.215 123.12 22.3%
▶ 20.2
Return +2.3
Ann. Ret 7.7%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
OKLO Call $79.48 $150.00 06/18/26 139 $4.42 2.95% 94.29% 95.41% 7.75% 77.8% 0.222 -0.051 – 46.9%
▶ 20.2
Return +22.1
Ann. Ret 73.7%
Prob. Profit +4.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
IREN Call $53.75 $65.00 02/20/26 21 ⚠️ $2.75 4.24% 26.06% 131.61% 73.67% 69.1% 0.309 -0.141 30.81 57.9%
▶ 20.2
Return +8.0
Ann. Ret 26.7%
Prob. Profit +9.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $236.52 $270.00 02/20/26 21 ⚠️ $4.15 1.54% 15.91% 63.69% 26.72% 78.4% 0.216 -0.257 123.12 22.3%
▶ 20.1
Return +1.0
Ann. Ret 3.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $433.04 $710.00 09/18/26 231 ⚠️ $14.47 2.04% 67.30% 52.58% 3.22% 82.3% 0.177 -0.107 400.80 -4.6%
▶ 20.1
Return +1.1
Ann. Ret 3.8%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.4%
APP Put $469.76 $180.00 06/18/26 139 ⚠️ $2.58 1.43% -62.23% 90.20% 3.76% 97.9% -0.021 -0.046 55.33 57.8%
▶ 20.1
Return +22.4
Ann. Ret 74.6%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
GLXY Call $28.24 $30.00 03/20/26 49 ⚠️ $3.00 10.02% 16.87% 94.45% 74.61% 50.4% 0.496 -0.041 50.34 69.3%
▶ 20.1
Return +25.1
Ann. Ret 83.5%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.79 $245.00 02/13/26 14 ⚠️ $7.85 3.20% 5.89% 53.55% 83.53% 55.7% 0.443 -0.364 33.67 24.1%
▶ 20.0
Return +21.4
Ann. Ret 71.2%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
CDE Call $20.38 $22.50 03/20/26 49 ⚠️ $2.15 9.56% 20.95% 98.09% 71.18% 53.2% 0.468 -0.030 28.66 17.8%
▶ 20.0
Return +3.0
Ann. Ret 10.0%
Prob. Profit +15.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.1%
ASTS Call $112.49 $180.00 02/27/26 28 ⚠️ $1.39 0.77% 61.25% 121.40% 10.03% 90.2% 0.098 -0.115 – -27.4%